Call report 2012Q2
ALPINE BANK & TRUST CO. — 2012Q2
The 22 measures ALPINE BANK & TRUST CO. reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,095,691,000 | USD | evidence → |
| Total loans | 570,881,000 | USD | evidence → |
| Allowance for loan losses | 14,146,000 | USD | evidence → |
| Securities available for sale | 406,091,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 981,148,000 | USD | evidence → |
| Interest-bearing deposits | 828,174,000 | USD | evidence → |
| Noninterest-bearing deposits | 152,974,000 | USD | evidence → |
| Equity capital | 104,904,000 | 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 | 18,643,000 | USD | evidence → |
| Interest expense | 2,579,000 | USD | evidence → |
| Net interest income | 16,064,000 | USD | evidence → |
| Noninterest income | 8,923,000 | USD | evidence → |
| Noninterest expense | 17,175,000 | USD | evidence → |
| Provision for loan losses | 3,000,000 | USD | evidence → |
| Pretax income | 5,026,000 | USD | evidence → |
| Income tax | 29,000 | USD | evidence → |
| Net income | 4,997,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 92,552,000 | USD | evidence → |
| Total capital | 101,064,000 | USD | evidence → |
| Risk-weighted assets | 663,241,000 | USD | evidence → |