Call reports 2016
ALLIANCE BANK — 2016
What ALLIANCE BANK reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 301,450,000 | 296,547,000 | 294,563,000 | 303,448,000 |
| Total loans | 164,294,000 | 165,873,000 | 169,102,000 | 162,013,000 |
| Allowance for loan losses | 3,944,000 | 3,941,000 | 3,945,000 | 3,975,000 |
| Securities available for sale | 119,210,000 | 111,259,000 | 106,798,000 | 109,218,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 251,086,000 | 245,341,000 | 242,345,000 | 257,328,000 |
| Interest-bearing deposits | 190,474,000 | 183,469,000 | 182,244,000 | 184,822,000 |
| Noninterest-bearing deposits | 60,612,000 | 61,872,000 | 60,101,000 | 72,506,000 |
| Equity capital | 34,181,000 | 35,524,000 | 35,669,000 | 33,041,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 2,583,000 | 5,145,000 | 7,703,000 | 10,191,000 |
| Interest expense | 130,000 | 259,000 | 390,000 | 516,000 |
| Net interest income | 2,453,000 | 4,886,000 | 7,313,000 | 9,675,000 |
| Noninterest income | 461,000 | 931,000 | 1,403,000 | 2,023,000 |
| Noninterest expense | 2,045,000 | 3,911,000 | 5,878,000 | 7,634,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 901,000 | 1,967,000 | 2,907,000 | 4,152,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 901,000 | 1,967,000 | 2,907,000 | 4,152,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 30,740,000 | 31,295,000 | 31,676,000 | 32,321,000 |
| Total capital | 33,282,000 | 33,818,000 | 34,213,000 | 34,840,000 |
| Risk-weighted assets | 201,484,000 | 200,078,000 | 201,002,000 | 199,321,000 |