Call report 2011Q2
ALPINE BANK & TRUST CO. — 2011Q2
The 22 measures ALPINE BANK & TRUST CO. reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,015,575,000 | USD | evidence → |
| Total loans | 624,018,000 | USD | evidence → |
| Allowance for loan losses | 15,044,000 | USD | evidence → |
| Securities available for sale | 292,520,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 909,731,000 | USD | evidence → |
| Interest-bearing deposits | 806,563,000 | USD | evidence → |
| Noninterest-bearing deposits | 103,168,000 | USD | evidence → |
| Equity capital | 98,412,000 | 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 | 20,351,000 | USD | evidence → |
| Interest expense | 3,410,000 | USD | evidence → |
| Net interest income | 16,941,000 | USD | evidence → |
| Noninterest income | 7,623,000 | USD | evidence → |
| Noninterest expense | 16,759,000 | USD | evidence → |
| Provision for loan losses | 3,825,000 | USD | evidence → |
| Pretax income | 4,070,000 | USD | evidence → |
| Income tax | 78,000 | USD | evidence → |
| Net income | 3,992,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 91,257,000 | USD | evidence → |
| Total capital | 100,418,000 | USD | evidence → |
| Risk-weighted assets | 720,822,000 | USD | evidence → |