Call report 2015Q3
ALPINE BANK & TRUST CO. — 2015Q3
The 22 measures ALPINE BANK & TRUST CO. reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,201,815,000 | USD | evidence → |
| Total loans | 717,879,000 | USD | evidence → |
| Allowance for loan losses | 10,318,000 | USD | evidence → |
| Securities available for sale | 379,639,000 | USD | evidence → |
| Securities held to maturity | 5,000,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,077,428,000 | USD | evidence → |
| Interest-bearing deposits | 883,133,000 | USD | evidence → |
| Noninterest-bearing deposits | 194,295,000 | USD | evidence → |
| Equity capital | 107,230,000 | 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 | 27,700,000 | USD | evidence → |
| Interest expense | 2,390,000 | USD | evidence → |
| Net interest income | 25,310,000 | USD | evidence → |
| Noninterest income | 16,005,000 | USD | evidence → |
| Noninterest expense | 31,201,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 10,546,000 | USD | evidence → |
| Income tax | 118,000 | USD | evidence → |
| Net income | 10,428,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 99,384,000 | USD | evidence → |
| Total capital | 109,760,000 | USD | evidence → |
| Risk-weighted assets | 853,084,000 | USD | evidence → |