Call report 2012Q4
ALPINE BANK & TRUST CO. — 2012Q4
The 22 measures ALPINE BANK & TRUST CO. reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,108,002,000 | USD | evidence → |
| Total loans | 591,039,000 | USD | evidence → |
| Allowance for loan losses | 11,960,000 | USD | evidence → |
| Securities available for sale | 398,391,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 989,589,000 | USD | evidence → |
| Interest-bearing deposits | 833,516,000 | USD | evidence → |
| Noninterest-bearing deposits | 156,073,000 | USD | evidence → |
| Equity capital | 106,696,000 | 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 | 36,766,000 | USD | evidence → |
| Interest expense | 4,696,000 | USD | evidence → |
| Net interest income | 32,070,000 | USD | evidence → |
| Noninterest income | 18,796,000 | USD | evidence → |
| Noninterest expense | 34,270,000 | USD | evidence → |
| Provision for loan losses | 6,276,000 | USD | evidence → |
| Pretax income | 10,812,000 | USD | evidence → |
| Income tax | 78,000 | USD | evidence → |
| Net income | 10,734,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 93,703,000 | USD | evidence → |
| Total capital | 102,437,000 | USD | evidence → |
| Risk-weighted assets | 684,295,000 | USD | evidence → |