Alpine Capital Bank quarterly financials
As reported to the FDIC. Dollar values are period-end balances. Net income is for the single quarter, derived from the FDIC's year-to-date figures by subtracting the prior quarter's report. Ratios (ROA, ROE, NIM) are FDIC-computed annualized year-to-date values.
| Quarter | Assets | Deposits | Net loans | Equity | Net income | ROA | ROE | NIM | Noncurrent |
|---|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $237M | $201M | $136M | $34M | $465K | 0.68% | 4.57% | 4.40% | 0.00% |
| Q1 2026 | $225M | $188M | $124M | $34M | $313K | 0.56% | 3.67% | 4.21% | 0.00% |
| Q4 2025 | $222M | $185M | $105M | $34M | $169K | 0.15% | 0.94% | 3.93% | 0.00% |
| Q3 2025 | $206M | $169M | $102M | $34M | $36K | 0.09% | 0.58% | 3.87% | 0.00% |
| Q2 2025 | $200M | $162M | $81M | $34M | $61K | 0.11% | 0.66% | 3.84% | 0.00% |
| Q1 2025 | $215M | $179M | $70M | $33M | $49K | 0.09% | 0.59% | 3.62% | 0.00% |
| Q4 2024 | $200M | $163M | $60M | $33M | $213K | 1.32% | 7.63% | 4.84% | 0.00% |
| Q3 2024 | $182M | $145M | $46M | $33M | $190K | 1.63% | 9.30% | 5.22% | 0.00% |
| Q2 2024 | $194M | $158M | $42M | $33M | $1M | 2.20% | 12.72% | 5.47% | 0.00% |
| Q1 2024 | $204M | $165M | $54M | $35M | $979K | 1.97% | 11.23% | 5.05% | 9.13% |
| Q4 2023 | $195M | $157M | $58M | $34M | $2M | 2.96% | 12.18% | 5.58% | 0.00% |
| Q3 2023 | $222M | $156M | $54M | $62M | $2M | 2.85% | 11.07% | 5.53% | 0.00% |
Transcribed from FDIC BankFind Suite quarterly financial data (Call Report-derived). Income in Call Reports is filed year-to-date; per-quarter net income shown here is the difference between consecutive reports within the same year. NIM = net interest margin; “Noncurrent” = noncurrent loans as a share of total loans. These figures describe reported financials only and are not a safety rating or a prediction about the institution.