Alpine Capital Bank: Deposit Base
Data as of · Call Report Schedules RC-E and RC-O How we update
How the bank is funded. Core deposits are the stable, mostly-insured relationship money; brokered and uninsured balances are the fastest to leave. The 2023 regional bank failures were runs on uninsured deposits, which is why that share now gets read first.
Time deposits $100k to $250k climbed 23.4% in Q2 2026, from $7.3M to $9.0M. It was the largest change from Q1 2026 among the key lines here. Within New York, Alpine Capital Bank is 88th of 105 on total deposits, $201.0M as of Q2 2026, below the middle of the field. Alpine Capital Bank reported $201.0M on total deposits for Q2 2026, 28% below the $277.3M median for banks in the $100M-1B asset tier.
Deposit totals
| Line item | Q2 2026 |
|---|---|
| Total deposits | $201.0M |
| Domestic office deposits | $201.0M |
| Foreign office deposits | — |
| Deposits to total assets | 84.68% |
| Deposits to total liabilities | 98.77% |
Deposit composition
| Line item | Q2 2026 |
|---|---|
| Demand deposits | $31.6M |
| Savings deposits | $2.0M |
| Transaction accounts to domestic deposits | 25.13% |
| Time deposits | $28K |
| Time deposits under $100k | $2.1M |
| Time deposits $100k to $250k | $9.0M |
| Time deposits over $250k | $44.2M |
| Noninterest-bearing share of deposits | 15.74% |
Stability of funding
| Line item | Q2 2026 |
|---|---|
| Core deposits | $156.8M |
| Core deposits to total deposits | 78.00% |
| Insured deposits | — |
| Uninsured deposits | — |
| Uninsured deposits to total deposits | — |
| Brokered deposits | $0 |
| Brokered deposits to total deposits | 0.00% |
Cost of deposits
| Line item | Q2 2026 |
|---|---|
| Cost of interest-bearing deposits | 2.99% |
| Interest expense on deposits | $1.2M |
| Loans and leases to core deposits | 87.62% |
Deposit Base trend
Last 12 quarters as filed. Every value plotted here also appears in the tables above.
Deposit Base by quarter
| Quarter | Total deposits | Core deposits | Brokered deposits | Cost of interest-bearing deposits |
|---|---|---|---|---|
| Q3 2023 | $156.2M | 92.18% | 0.06% | 1.41% |
| Q4 2023 | $157.2M | 92.05% | 0.00% | 1.45% |
| Q1 2024 | $164.9M | 92.99% | 0.00% | 1.38% |
| Q2 2024 | $158.2M | 92.70% | 0.00% | 1.24% |
| Q3 2024 | $145.0M | 80.53% | 2.07% | 2.82% |
| Q4 2024 | $163.5M | 79.18% | 1.83% | 3.34% |
| Q1 2025 | $178.6M | 74.57% | 1.68% | 3.45% |
| Q2 2025 | $162.3M | 71.65% | 1.85% | 3.36% |
| Q3 2025 | $169.4M | 74.55% | 0.00% | 3.50% |
| Q4 2025 | $184.8M | 76.11% | 0.00% | 3.34% |
| Q1 2026 | $187.7M | 77.71% | 0.00% | 3.06% |
| Q2 2026 | $201.0M | 78.00% | 0.00% | 2.99% |
Alpine Capital Bank deposit base, all the way back
Deposit Base back to 2001 · peer percentiles on every line item · Excel export
Unlock Alpine Capital Bank, freeSource: Call Report Schedules RC-E and RC-O, as filed with the FFIEC and standardized by BankRegReports. Dollar amounts are as reported, point-in-time; income statement items are year-to-date through the report date. See the full Alpine Capital Bank profile, peer group comparison, or how this data updates.
Regulator records: FDIC BankFind (cert 35377) · FFIEC NIC profile (RSSD 2889227)