Call report 2016Q2
ALPINE BANK & TRUST CO. — 2016Q2
The 22 measures ALPINE BANK & TRUST CO. reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,249,617,000 | USD | evidence → |
| Total loans | 785,159,000 | USD | evidence → |
| Allowance for loan losses | 10,076,000 | USD | evidence → |
| Securities available for sale | 322,903,000 | USD | evidence → |
| Securities held to maturity | 5,000,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,101,812,000 | USD | evidence → |
| Interest-bearing deposits | 982,615,000 | USD | evidence → |
| Noninterest-bearing deposits | 119,197,000 | USD | evidence → |
| Equity capital | 112,138,000 | 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 | 19,231,000 | USD | evidence → |
| Interest expense | 1,706,000 | USD | evidence → |
| Net interest income | 17,525,000 | USD | evidence → |
| Noninterest income | 10,870,000 | USD | evidence → |
| Noninterest expense | 21,885,000 | USD | evidence → |
| Provision for loan losses | 200,000 | USD | evidence → |
| Pretax income | 7,668,000 | USD | evidence → |
| Income tax | 86,000 | USD | evidence → |
| Net income | 7,582,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 102,694,000 | USD | evidence → |
| Total capital | 112,926,000 | USD | evidence → |
| Risk-weighted assets | 896,306,000 | USD | evidence → |