Call report 2018Q1
ALPINE BANK & TRUST CO. — 2018Q1
The 22 measures ALPINE BANK & TRUST CO. reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,341,105,000 | USD | evidence → |
| Total loans | 795,209,000 | USD | evidence → |
| Allowance for loan losses | 6,000 | USD | evidence → |
| Securities available for sale | 289,915,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,127,230,000 | USD | evidence → |
| Interest-bearing deposits | 1,005,153,000 | USD | evidence → |
| Noninterest-bearing deposits | 122,077,000 | USD | evidence → |
| Equity capital | 174,910,000 | 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 | 3,801,000 | USD | evidence → |
| Interest expense | 315,000 | USD | evidence → |
| Net interest income | 3,486,000 | USD | evidence → |
| Noninterest income | 1,809,000 | USD | evidence → |
| Noninterest expense | 3,022,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,291,000 | USD | evidence → |
| Income tax | 538,000 | USD | evidence → |
| Net income | 1,753,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 95,782,000 | USD | evidence → |
| Total capital | 96,375,000 | USD | evidence → |
| Risk-weighted assets | 873,831,000 | USD | evidence → |