Call report 2011Q1
ALPINE BANK & TRUST CO. — 2011Q1
The 22 measures ALPINE BANK & TRUST CO. reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,004,889,000 | USD | evidence → |
| Total loans | 631,737,000 | USD | evidence → |
| Allowance for loan losses | 14,262,000 | USD | evidence → |
| Securities available for sale | 275,503,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 895,300,000 | USD | evidence → |
| Interest-bearing deposits | 787,979,000 | USD | evidence → |
| Noninterest-bearing deposits | 107,321,000 | USD | evidence → |
| Equity capital | 93,912,000 | 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 | 10,204,000 | USD | evidence → |
| Interest expense | 1,727,000 | USD | evidence → |
| Net interest income | 8,477,000 | USD | evidence → |
| Noninterest income | 4,039,000 | USD | evidence → |
| Noninterest expense | 8,463,000 | USD | evidence → |
| Provision for loan losses | 1,875,000 | USD | evidence → |
| Pretax income | 2,177,000 | USD | evidence → |
| Income tax | 41,000 | USD | evidence → |
| Net income | 2,136,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 90,422,000 | USD | evidence → |
| Total capital | 99,637,000 | USD | evidence → |
| Risk-weighted assets | 728,576,000 | USD | evidence → |