Call report 2016Q4
ALPINE BANK & TRUST CO. — 2016Q4
The 22 measures ALPINE BANK & TRUST CO. reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,249,501,000 | USD | evidence → |
| Total loans | 814,678,000 | USD | evidence → |
| Allowance for loan losses | 9,856,000 | USD | evidence → |
| Securities available for sale | 340,903,000 | USD | evidence → |
| Securities held to maturity | 5,495,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,108,598,000 | USD | evidence → |
| Interest-bearing deposits | 989,541,000 | USD | evidence → |
| Noninterest-bearing deposits | 119,057,000 | USD | evidence → |
| Equity capital | 108,285,000 | 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 | 39,203,000 | USD | evidence → |
| Interest expense | 3,179,000 | USD | evidence → |
| Net interest income | 36,024,000 | USD | evidence → |
| Noninterest income | 22,967,000 | USD | evidence → |
| Noninterest expense | 44,864,000 | USD | evidence → |
| Provision for loan losses | 450,000 | USD | evidence → |
| Pretax income | 15,035,000 | USD | evidence → |
| Income tax | 133,000 | USD | evidence → |
| Net income | 14,902,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 107,658,000 | USD | evidence → |
| Total capital | 117,579,000 | USD | evidence → |
| Risk-weighted assets | 928,184,000 | USD | evidence → |