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Call reports 2014

ALLIANCE BANK — 2014

What ALLIANCE BANK reported to the FFIEC in 2014, quarter by quarter.

PERIOD: 2014SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/24d55a8c-ef26-4214-b579-7bebd005f763/2014

Balance sheet

What the bank holds and owes at quarter end

Measure2014Q12014Q22014Q32014Q4
Total assets312,554,000309,697,000310,115,000318,479,000
Total loans158,299,000163,705,000165,476,000166,197,000
Allowance for loan losses3,737,0003,657,0003,655,0003,902,000
Securities available for sale134,717,000127,921,000123,683,000125,482,000
Securities held to maturity0000
Trading assets0000
Total deposits262,611,000253,017,000252,727,000258,007,000
Interest-bearing deposits208,978,000203,341,000203,246,000196,875,000
Noninterest-bearing deposits53,633,00049,676,00049,481,00061,132,000
Equity capital29,583,00030,546,00031,080,00031,878,000

Income

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

Measure2014Q12014Q22014Q32014Q4
Interest income3,063,0005,781,0008,523,00011,323,000
Interest expense162,000328,000496,000660,000
Net interest income2,901,0005,453,0008,027,00010,663,000
Noninterest income434,000947,0001,450,0001,974,000
Noninterest expense1,955,0003,996,0005,952,0008,082,000
Provision for loan losses0000
Pretax income1,407,0002,502,0003,670,0004,705,000
Income tax0000
Net income1,407,0002,502,0003,670,0004,705,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2014Q12014Q22014Q32014Q4
Tier 1 capital28,144,00027,886,00028,393,00028,610,000
Total capital30,563,00030,316,00030,853,00031,104,000
Risk-weighted assets191,275,000192,346,000194,751,000197,324,000

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