Call report 2016Q1
ALLIANCE BANK — 2016Q1
The 22 measures ALLIANCE BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 301,450,000 | USD | evidence → |
| Total loans | 164,294,000 | USD | evidence → |
| Allowance for loan losses | 3,944,000 | USD | evidence → |
| Securities available for sale | 119,210,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 251,086,000 | USD | evidence → |
| Interest-bearing deposits | 190,474,000 | USD | evidence → |
| Noninterest-bearing deposits | 60,612,000 | USD | evidence → |
| Equity capital | 34,181,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 2,583,000 | USD | evidence → |
| Interest expense | 130,000 | USD | evidence → |
| Net interest income | 2,453,000 | USD | evidence → |
| Noninterest income | 461,000 | USD | evidence → |
| Noninterest expense | 2,045,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 901,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 901,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,740,000 | USD | evidence → |
| Total capital | 33,282,000 | USD | evidence → |
| Risk-weighted assets | 201,484,000 | USD | evidence → |