Call report 2004Q4
ALPINE BANK & TRUST CO. — 2004Q4
The 22 measures ALPINE BANK & TRUST CO. reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 439,724,000 | USD | evidence → |
| Total loans | 286,413,000 | USD | evidence → |
| Allowance for loan losses | 3,966,000 | USD | evidence → |
| Securities available for sale | 121,830,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 89,000 | USD | evidence → |
| Total deposits | 394,706,000 | USD | evidence → |
| Interest-bearing deposits | 355,570,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,136,000 | USD | evidence → |
| Equity capital | 36,708,000 | 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 | 20,828,000 | USD | evidence → |
| Interest expense | 7,547,000 | USD | evidence → |
| Net interest income | 13,281,000 | USD | evidence → |
| Noninterest income | 8,187,000 | USD | evidence → |
| Noninterest expense | 16,559,000 | USD | evidence → |
| Provision for loan losses | 690,000 | USD | evidence → |
| Pretax income | 4,221,000 | USD | evidence → |
| Income tax | 1,190,000 | USD | evidence → |
| Net income | 3,031,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,421,000 | USD | evidence → |
| Total capital | 39,388,000 | USD | evidence → |
| Risk-weighted assets | 353,298,000 | USD | evidence → |