Call report 2018Q2
ALPINE BANK & TRUST CO. — 2018Q2
The 22 measures ALPINE BANK & TRUST CO. reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,320,279,000 | USD | evidence → |
| Total loans | 781,249,000 | USD | evidence → |
| Allowance for loan losses | 23,000 | USD | evidence → |
| Securities available for sale | 271,040,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,109,727,000 | USD | evidence → |
| Interest-bearing deposits | 978,480,000 | USD | evidence → |
| Noninterest-bearing deposits | 131,247,000 | USD | evidence → |
| Equity capital | 183,259,000 | 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 | 18,400,000 | USD | evidence → |
| Interest expense | 1,152,000 | USD | evidence → |
| Net interest income | 17,248,000 | USD | evidence → |
| Noninterest income | 7,015,000 | USD | evidence → |
| Noninterest expense | 10,689,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 13,529,000 | USD | evidence → |
| Income tax | 2,887,000 | USD | evidence → |
| Net income | 10,642,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 100,580,000 | USD | evidence → |
| Total capital | 101,066,000 | USD | evidence → |
| Risk-weighted assets | 856,103,000 | USD | evidence → |