Call report 2012Q3
ALPINE BANK & TRUST CO. — 2012Q3
The 22 measures ALPINE BANK & TRUST CO. reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,103,284,000 | USD | evidence → |
| Total loans | 590,928,000 | USD | evidence → |
| Allowance for loan losses | 11,154,000 | USD | evidence → |
| Securities available for sale | 434,977,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 985,265,000 | USD | evidence → |
| Interest-bearing deposits | 832,190,000 | USD | evidence → |
| Noninterest-bearing deposits | 153,075,000 | USD | evidence → |
| Equity capital | 107,623,000 | 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 | 27,814,000 | USD | evidence → |
| Interest expense | 3,695,000 | USD | evidence → |
| Net interest income | 24,119,000 | USD | evidence → |
| Noninterest income | 13,599,000 | USD | evidence → |
| Noninterest expense | 25,592,000 | USD | evidence → |
| Provision for loan losses | 4,500,000 | USD | evidence → |
| Pretax income | 7,840,000 | USD | evidence → |
| Income tax | 25,000 | USD | evidence → |
| Net income | 7,815,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 92,891,000 | USD | evidence → |
| Total capital | 101,664,000 | USD | evidence → |
| Risk-weighted assets | 685,614,000 | USD | evidence → |