Call report 2017Q2
ALPINE BANK & TRUST CO. — 2017Q2
The 22 measures ALPINE BANK & TRUST CO. reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,282,624,000 | USD | evidence → |
| Total loans | 830,168,000 | USD | evidence → |
| Allowance for loan losses | 9,798,000 | USD | evidence → |
| Securities available for sale | 339,505,000 | USD | evidence → |
| Securities held to maturity | 5,496,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,138,498,000 | USD | evidence → |
| Interest-bearing deposits | 1,006,143,000 | USD | evidence → |
| Noninterest-bearing deposits | 132,355,000 | USD | evidence → |
| Equity capital | 108,064,000 | 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 | 20,736,000 | USD | evidence → |
| Interest expense | 1,338,000 | USD | evidence → |
| Net interest income | 19,398,000 | USD | evidence → |
| Noninterest income | 11,851,000 | USD | evidence → |
| Noninterest expense | 23,080,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 8,169,000 | USD | evidence → |
| Income tax | 121,000 | USD | evidence → |
| Net income | 8,048,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 106,362,000 | USD | evidence → |
| Total capital | 116,241,000 | USD | evidence → |
| Risk-weighted assets | 943,973,000 | USD | evidence → |