Call report 2011Q3
ALPINE BANK & TRUST CO. — 2011Q3
The 22 measures ALPINE BANK & TRUST CO. reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,039,974,000 | USD | evidence → |
| Total loans | 617,699,000 | USD | evidence → |
| Allowance for loan losses | 15,036,000 | USD | evidence → |
| Securities available for sale | 331,634,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 926,782,000 | USD | evidence → |
| Interest-bearing deposits | 808,892,000 | USD | evidence → |
| Noninterest-bearing deposits | 117,890,000 | USD | evidence → |
| Equity capital | 102,823,000 | 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 | 30,544,000 | USD | evidence → |
| Interest expense | 5,014,000 | USD | evidence → |
| Net interest income | 25,530,000 | USD | evidence → |
| Noninterest income | 10,657,000 | USD | evidence → |
| Noninterest expense | 24,982,000 | USD | evidence → |
| Provision for loan losses | 5,775,000 | USD | evidence → |
| Pretax income | 5,606,000 | USD | evidence → |
| Income tax | 108,000 | USD | evidence → |
| Net income | 5,498,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 91,821,000 | USD | evidence → |
| Total capital | 100,926,000 | USD | evidence → |
| Risk-weighted assets | 711,473,000 | USD | evidence → |