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Call reports 2013

ALLIANCE BANK — 2013

What ALLIANCE BANK reported to the FFIEC in 2013, quarter by quarter.

PERIOD: 2013SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/24d55a8c-ef26-4214-b579-7bebd005f763/2013

Balance sheet

What the bank holds and owes at quarter end

Measure2013Q12013Q22013Q32013Q4
Total assets314,130,000303,699,000317,135,000316,717,000
Total loans141,562,000154,176,000166,117,000167,484,000
Allowance for loan losses4,006,0004,068,0004,056,0003,731,000
Securities available for sale139,407,000130,485,000132,678,000128,191,000
Securities held to maturity1,061,0001,061,00000
Trading assets0000
Total deposits267,213,000256,337,000253,786,000255,404,000
Interest-bearing deposits210,518,000206,984,000204,144,000199,686,000
Noninterest-bearing deposits56,695,00049,353,00049,642,00055,718,000
Equity capital29,735,00026,997,00026,801,00027,121,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2013Q12013Q22013Q32013Q4
Interest income2,483,0005,030,0007,672,00010,485,000
Interest expense216,000419,000616,000801,000
Net interest income2,267,0004,611,0007,056,0009,684,000
Noninterest income399,000890,0001,409,0001,957,000
Noninterest expense1,892,0003,846,0005,736,0007,916,000
Provision for loan losses000-350,000
Pretax income776,0001,720,0002,808,0004,204,000
Income tax0000
Net income776,0001,720,0002,808,0004,204,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2013Q12013Q22013Q32013Q4
Tier 1 capital25,253,00025,679,00026,075,00026,704,000
Total capital27,507,00028,029,00028,559,00029,208,000
Risk-weighted assets178,603,000186,300,000197,140,000198,194,000

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