Call reports 2018
ALPINE BANK & TRUST CO. — 2018
What ALPINE BANK & TRUST CO. reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 |
|---|---|---|
| Total assets | 1,341,105,000 | 1,320,279,000 |
| Total loans | 795,209,000 | 781,249,000 |
| Allowance for loan losses | 6,000 | 23,000 |
| Securities available for sale | 289,915,000 | 271,040,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 1,127,230,000 | 1,109,727,000 |
| Interest-bearing deposits | 1,005,153,000 | 978,480,000 |
| Noninterest-bearing deposits | 122,077,000 | 131,247,000 |
| Equity capital | 174,910,000 | 183,259,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 |
|---|---|---|
| Interest income | 3,801,000 | 18,400,000 |
| Interest expense | 315,000 | 1,152,000 |
| Net interest income | 3,486,000 | 17,248,000 |
| Noninterest income | 1,809,000 | 7,015,000 |
| Noninterest expense | 3,022,000 | 10,689,000 |
| Provision for loan losses | 0 | 0 |
| Pretax income | 2,291,000 | 13,529,000 |
| Income tax | 538,000 | 2,887,000 |
| Net income | 1,753,000 | 10,642,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 |
|---|---|---|
| Tier 1 capital | 95,782,000 | 100,580,000 |
| Total capital | 96,375,000 | 101,066,000 |
| Risk-weighted assets | 873,831,000 | 856,103,000 |