Call report 2016Q3
ALLIANCE BANK — 2016Q3
The 22 measures ALLIANCE BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 294,563,000 | USD | evidence → |
| Total loans | 169,102,000 | USD | evidence → |
| Allowance for loan losses | 3,945,000 | USD | evidence → |
| Securities available for sale | 106,798,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 242,345,000 | USD | evidence → |
| Interest-bearing deposits | 182,244,000 | USD | evidence → |
| Noninterest-bearing deposits | 60,101,000 | USD | evidence → |
| Equity capital | 35,669,000 | 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 | 7,703,000 | USD | evidence → |
| Interest expense | 390,000 | USD | evidence → |
| Net interest income | 7,313,000 | USD | evidence → |
| Noninterest income | 1,403,000 | USD | evidence → |
| Noninterest expense | 5,878,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,907,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,907,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,676,000 | USD | evidence → |
| Total capital | 34,213,000 | USD | evidence → |
| Risk-weighted assets | 201,002,000 | USD | evidence → |