Call report 2016Q3
ALPINE BANK & TRUST CO. — 2016Q3
The 22 measures ALPINE BANK & TRUST CO. reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,256,093,000 | USD | evidence → |
| Total loans | 791,900,000 | USD | evidence → |
| Allowance for loan losses | 10,007,000 | USD | evidence → |
| Securities available for sale | 344,386,000 | USD | evidence → |
| Securities held to maturity | 5,495,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,112,204,000 | USD | evidence → |
| Interest-bearing deposits | 983,809,000 | USD | evidence → |
| Noninterest-bearing deposits | 128,395,000 | USD | evidence → |
| Equity capital | 111,399,000 | 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 | 29,137,000 | USD | evidence → |
| Interest expense | 2,462,000 | USD | evidence → |
| Net interest income | 26,675,000 | USD | evidence → |
| Noninterest income | 16,692,000 | USD | evidence → |
| Noninterest expense | 33,468,000 | USD | evidence → |
| Provision for loan losses | 200,000 | USD | evidence → |
| Pretax income | 11,057,000 | USD | evidence → |
| Income tax | 131,000 | USD | evidence → |
| Net income | 10,926,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 103,688,000 | USD | evidence → |
| Total capital | 113,850,000 | USD | evidence → |
| Risk-weighted assets | 909,451,000 | USD | evidence → |