Call report 2005Q1
ALPINE BANK & TRUST CO. — 2005Q1
The 22 measures ALPINE BANK & TRUST CO. reported to the FFIEC for 2005Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 451,477,000 | USD | evidence → |
| Total loans | 298,469,000 | USD | evidence → |
| Allowance for loan losses | 4,041,000 | USD | evidence → |
| Securities available for sale | 118,233,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 100,000 | USD | evidence → |
| Total deposits | 407,760,000 | USD | evidence → |
| Interest-bearing deposits | 364,205,000 | USD | evidence → |
| Noninterest-bearing deposits | 43,555,000 | USD | evidence → |
| Equity capital | 36,236,000 | 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 | 5,627,000 | USD | evidence → |
| Interest expense | 1,822,000 | USD | evidence → |
| Net interest income | 3,805,000 | USD | evidence → |
| Noninterest income | 1,863,000 | USD | evidence → |
| Noninterest expense | 4,085,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 1,483,000 | USD | evidence → |
| Income tax | 441,000 | USD | evidence → |
| Net income | 1,042,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,940,000 | USD | evidence → |
| Total capital | 39,981,000 | USD | evidence → |
| Risk-weighted assets | 365,559,000 | USD | evidence → |