Call report 2003Q4
ALPINE BANK & TRUST CO. — 2003Q4
The 22 measures ALPINE BANK & TRUST CO. reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 417,311,000 | USD | evidence → |
| Total loans | 275,322,000 | USD | evidence → |
| Allowance for loan losses | 3,443,000 | USD | evidence → |
| Securities available for sale | 91,727,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 367,941,000 | USD | evidence → |
| Interest-bearing deposits | 334,214,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,727,000 | USD | evidence → |
| Equity capital | 35,306,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 21,086,000 | USD | evidence → |
| Interest expense | 8,097,000 | USD | evidence → |
| Net interest income | 12,989,000 | USD | evidence → |
| Noninterest income | 10,307,000 | USD | evidence → |
| Noninterest expense | 17,387,000 | USD | evidence → |
| Provision for loan losses | 935,000 | USD | evidence → |
| Pretax income | 5,037,000 | USD | evidence → |
| Income tax | 1,584,000 | USD | evidence → |
| Net income | 3,453,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,252,000 | USD | evidence → |
| Total capital | 36,695,000 | USD | evidence → |
| Risk-weighted assets | 333,558,000 | USD | evidence → |