Call report 2017Q3
ALPINE BANK & TRUST CO. — 2017Q3
The 22 measures ALPINE BANK & TRUST CO. reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,264,348,000 | USD | evidence → |
| Total loans | 832,968,000 | USD | evidence → |
| Allowance for loan losses | 9,751,000 | USD | evidence → |
| Securities available for sale | 334,286,000 | USD | evidence → |
| Securities held to maturity | 5,496,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,120,737,000 | USD | evidence → |
| Interest-bearing deposits | 1,001,994,000 | USD | evidence → |
| Noninterest-bearing deposits | 118,743,000 | USD | evidence → |
| Equity capital | 110,205,000 | 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 | 31,529,000 | USD | evidence → |
| Interest expense | 2,008,000 | USD | evidence → |
| Net interest income | 29,521,000 | USD | evidence → |
| Noninterest income | 17,697,000 | USD | evidence → |
| Noninterest expense | 34,517,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 12,701,000 | USD | evidence → |
| Income tax | 183,000 | USD | evidence → |
| Net income | 12,518,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 108,532,000 | USD | evidence → |
| Total capital | 118,372,000 | USD | evidence → |
| Risk-weighted assets | 936,534,000 | USD | evidence → |