Call report 2017Q1
ALPINE BANK & TRUST CO. — 2017Q1
The 22 measures ALPINE BANK & TRUST CO. reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,260,220,000 | USD | evidence → |
| Total loans | 824,675,000 | USD | evidence → |
| Allowance for loan losses | 10,064,000 | USD | evidence → |
| Securities available for sale | 343,696,000 | USD | evidence → |
| Securities held to maturity | 5,495,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,121,609,000 | USD | evidence → |
| Interest-bearing deposits | 982,750,000 | USD | evidence → |
| Noninterest-bearing deposits | 138,859,000 | USD | evidence → |
| Equity capital | 108,700,000 | 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 | 10,141,000 | USD | evidence → |
| Interest expense | 672,000 | USD | evidence → |
| Net interest income | 9,469,000 | USD | evidence → |
| Noninterest income | 6,044,000 | USD | evidence → |
| Noninterest expense | 11,427,000 | USD | evidence → |
| Provision for loan losses | 200,000 | USD | evidence → |
| Pretax income | 3,886,000 | USD | evidence → |
| Income tax | 66,000 | USD | evidence → |
| Net income | 3,820,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 107,825,000 | USD | evidence → |
| Total capital | 117,954,000 | USD | evidence → |
| Risk-weighted assets | 935,808,000 | USD | evidence → |