Call reports 2012
ALLIANCE BANK — 2012
What ALLIANCE BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 306,976,000 | 284,593,000 | 291,492,000 | 304,410,000 |
| Total loans | 144,502,000 | 148,613,000 | 151,394,000 | 156,402,000 |
| Allowance for loan losses | 4,465,000 | 4,291,000 | 4,024,000 | 3,999,000 |
| Securities available for sale | 123,937,000 | 115,980,000 | 114,759,000 | 115,279,000 |
| Securities held to maturity | 507,000 | 371,000 | 641,000 | 640,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 256,304,000 | 237,783,000 | 242,519,000 | 256,488,000 |
| Interest-bearing deposits | 207,520,000 | 193,004,000 | 197,443,000 | 197,477,000 |
| Noninterest-bearing deposits | 48,784,000 | 44,779,000 | 45,076,000 | 59,011,000 |
| Equity capital | 28,768,000 | 29,313,000 | 30,450,000 | 30,021,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 2,830,000 | 5,545,000 | 8,257,000 | 10,895,000 |
| Interest expense | 323,000 | 599,000 | 853,000 | 1,084,000 |
| Net interest income | 2,507,000 | 4,946,000 | 7,404,000 | 9,811,000 |
| Noninterest income | 469,000 | 930,000 | 1,446,000 | 1,955,000 |
| Noninterest expense | 1,841,000 | 3,770,000 | 5,628,000 | 7,581,000 |
| Provision for loan losses | 0 | 0 | 0 | 40,000 |
| Pretax income | 1,273,000 | 2,348,000 | 3,490,000 | 4,433,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,273,000 | 2,348,000 | 3,490,000 | 4,433,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 23,772,000 | 24,178,000 | 24,754,000 | 24,994,000 |
| Total capital | 25,980,000 | 26,372,000 | 27,001,000 | 27,326,000 |
| Risk-weighted assets | 174,373,000 | 173,417,000 | 178,012,000 | 184,869,000 |
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