Call report 2016Q4
ALLIANCE BANK — 2016Q4
The 22 measures ALLIANCE BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 303,448,000 | USD | evidence → |
| Total loans | 162,013,000 | USD | evidence → |
| Allowance for loan losses | 3,975,000 | USD | evidence → |
| Securities available for sale | 109,218,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 257,328,000 | USD | evidence → |
| Interest-bearing deposits | 184,822,000 | USD | evidence → |
| Noninterest-bearing deposits | 72,506,000 | USD | evidence → |
| Equity capital | 33,041,000 | 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 | 10,191,000 | USD | evidence → |
| Interest expense | 516,000 | USD | evidence → |
| Net interest income | 9,675,000 | USD | evidence → |
| Noninterest income | 2,023,000 | USD | evidence → |
| Noninterest expense | 7,634,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 4,152,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,152,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,321,000 | USD | evidence → |
| Total capital | 34,840,000 | USD | evidence → |
| Risk-weighted assets | 199,321,000 | USD | evidence → |