Home > Altos Bank > Assets and Liabilities
Altos Bank, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 17 | 3,683 |
| Assets and Liabilities | ||
| Total Assets: | $28,563,000 | 4,395 |
| Cash and due from depository institutions | $18,972,000 | 3,683 |
| Interest-bearing balances | $18,692,000 | 2,153 |
| Securities | $0 | 4,338 |
| Federal funds sold & reverse repurchase agreements | $8,084,000 | 584 |
| Net loans & leases | $0 | 4,354 |
| Loan loss allowance | $0 | 4,343 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,275,000 | 3,397 |
| Other real estate owned | $0 | 3,683 |
| Goodwill and other intangibles | $0 | 2,242 |
| All other assets | $232,000 | 4,424 |
| Life insurance assets | $0 | 2,984 |
| Total liabilities and capital | $28,563,000 | 4,372 |
| Total liabilities | $5,581,000 | 4,398 |
| Total deposits | $4,073,000 | 4,406 |
| Interest-bearing deposits | $1,300,000 | 4,349 |
| Deposits held in domestic offices | $4,073,000 | 4,406 |
| % insured | 79.43% | 1,761 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,578 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $1,508,000 | 2,773 |
| Total equity capital | $22,982,000 | 2,857 |
| Total bank equity capital | $22,982,000 | 2,887 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $0 | 4,053 |
| Surplus | $29,388,000 | 1,165 |
| Undivided profits | $-6,406,000 | 4,355 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,779 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $0 | 4,408 |
| Earning assets | $26,776,000 | 4,353 |
| Long-term assets (5+ years) | $0 | 4,393 |
| Average Assets, year-to-date | $27,546,500 | 4,355 |
| Average Assets, quarterly | $27,546,500 | 4,355 |
| Volatile liabilities | $0 | 4,350 |
| Insider loans | $0 | 3,851 |
| FHLB advances | $0 | 2,381 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $0 | 4,312 |
| Tier 1 (core) risk-based capital | $22,983,000 | 3,050 |
| Tier 2 risk-based capital | $0 | 2,663 |
| Total risk weighted assets | $3,124,000 | 2,719 |
| Total unused commitments | $0 | 4,312 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 16 | 3,746 |
| Assets and Liabilities | ||
| Total Assets: | $26,530,000 | 4,422 |
| Cash and due from depository institutions | $22,455,000 | 3,746 |
| Interest-bearing balances | $21,984,000 | 1,811 |
| Securities | $0 | 4,363 |
| Federal funds sold & reverse repurchase agreements | $2,636,000 | 900 |
| Net loans & leases | $0 | 4,379 |
| Loan loss allowance | $0 | 4,364 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $1,336,000 | 3,383 |
| Other real estate owned | $0 | 3,746 |
| Goodwill and other intangibles | $0 | 2,257 |
| All other assets | $103,000 | 4,474 |
| Life insurance assets | $0 | 3,000 |
| Total liabilities and capital | $26,530,000 | 4,378 |
| Total liabilities | $2,595,000 | 4,433 |
| Total deposits | $578,000 | 4,439 |
| Interest-bearing deposits | $224,000 | 4,386 |
| Deposits held in domestic offices | $578,000 | 4,439 |
| % insured | 100.00% | 38 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,697 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $2,017,000 | 2,455 |
| Total equity capital | $23,935,000 | 2,743 |
| Total bank equity capital | $23,935,000 | 2,765 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $2,778,000 | 755 |
| Surplus | $26,547,000 | 1,242 |
| Undivided profits | $-5,390,000 | 4,349 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,777 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $0 | 4,441 |
| Earning assets | $24,620,000 | 4,380 |
| Long-term assets (5+ years) | $0 | 4,415 |
| Average Assets, year-to-date | $26,530,000 | 4,381 |
| Average Assets, quarterly | $26,530,000 | 4,389 |
| Volatile liabilities | $0 | 4,369 |
| Insider loans | $0 | 3,880 |
| FHLB advances | $0 | 2,480 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $0 | 4,336 |
| Tier 1 (core) risk-based capital | $23,935,000 | 2,983 |
| Tier 2 risk-based capital | $0 | 2,717 |
| Total risk weighted assets | $2,017,000 | 2,780 |
| Total unused commitments | $0 | 4,336 |
| Derivatives | $0 | 1,188 |