Call report 2015Q4
ALPINE BANK & TRUST CO. — 2015Q4
The 22 measures ALPINE BANK & TRUST CO. reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,207,307,000 | USD | evidence → |
| Total loans | 736,944,000 | USD | evidence → |
| Allowance for loan losses | 10,057,000 | USD | evidence → |
| Securities available for sale | 363,555,000 | USD | evidence → |
| Securities held to maturity | 5,000,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,082,625,000 | USD | evidence → |
| Interest-bearing deposits | 967,012,000 | USD | evidence → |
| Noninterest-bearing deposits | 115,613,000 | USD | evidence → |
| Equity capital | 109,454,000 | 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 | 37,571,000 | USD | evidence → |
| Interest expense | 3,134,000 | USD | evidence → |
| Net interest income | 34,437,000 | USD | evidence → |
| Noninterest income | 21,532,000 | USD | evidence → |
| Noninterest expense | 41,940,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 14,436,000 | USD | evidence → |
| Income tax | 158,000 | USD | evidence → |
| Net income | 14,278,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 103,134,000 | USD | evidence → |
| Total capital | 113,258,000 | USD | evidence → |
| Risk-weighted assets | 873,891,000 | USD | evidence → |