Call report 2013Q3
ALPINE BANK & TRUST CO. — 2013Q3
The 22 measures ALPINE BANK & TRUST CO. reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,124,802,000 | USD | evidence → |
| Total loans | 601,529,000 | USD | evidence → |
| Allowance for loan losses | 13,053,000 | USD | evidence → |
| Securities available for sale | 427,083,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,007,190,000 | USD | evidence → |
| Interest-bearing deposits | 850,449,000 | USD | evidence → |
| Noninterest-bearing deposits | 156,741,000 | USD | evidence → |
| Equity capital | 102,018,000 | 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 | 25,690,000 | USD | evidence → |
| Interest expense | 2,686,000 | USD | evidence → |
| Net interest income | 23,004,000 | USD | evidence → |
| Noninterest income | 14,651,000 | USD | evidence → |
| Noninterest expense | 27,232,000 | USD | evidence → |
| Provision for loan losses | 2,435,000 | USD | evidence → |
| Pretax income | 8,901,000 | USD | evidence → |
| Income tax | 122,000 | USD | evidence → |
| Net income | 8,779,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 98,692,000 | USD | evidence → |
| Total capital | 107,636,000 | USD | evidence → |
| Risk-weighted assets | 710,313,000 | USD | evidence → |