Call report 2005Q3
ALPINE BANK & TRUST CO. — 2005Q3
The 22 measures ALPINE BANK & TRUST CO. reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 468,843,000 | USD | evidence → |
| Total loans | 305,889,000 | USD | evidence → |
| Allowance for loan losses | 4,088,000 | USD | evidence → |
| Securities available for sale | 122,918,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 109,000 | USD | evidence → |
| Total deposits | 421,758,000 | USD | evidence → |
| Interest-bearing deposits | 376,740,000 | USD | evidence → |
| Noninterest-bearing deposits | 45,018,000 | USD | evidence → |
| Equity capital | 38,591,000 | 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 | 18,125,000 | USD | evidence → |
| Interest expense | 5,779,000 | USD | evidence → |
| Net interest income | 12,346,000 | USD | evidence → |
| Noninterest income | 5,860,000 | USD | evidence → |
| Noninterest expense | 12,731,000 | USD | evidence → |
| Provision for loan losses | 225,000 | USD | evidence → |
| Pretax income | 5,215,000 | USD | evidence → |
| Income tax | 1,613,000 | USD | evidence → |
| Net income | 3,602,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,068,000 | USD | evidence → |
| Total capital | 42,156,000 | USD | evidence → |
| Risk-weighted assets | 375,303,000 | USD | evidence → |