Call reports 2017
ALLIANCE BANK — 2017
What ALLIANCE BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 306,922,000 | 307,841,000 | 307,517,000 | 307,486,000 |
| Total loans | 164,309,000 | 169,637,000 | 171,586,000 | 173,322,000 |
| Allowance for loan losses | 3,976,000 | 3,951,000 | 3,939,000 | 3,900,000 |
| Securities available for sale | 122,059,000 | 120,070,000 | 115,934,000 | 108,586,000 |
| Securities held to maturity | 545,000 | 545,000 | 545,000 | 500,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 258,667,000 | 249,986,000 | 248,711,000 | 249,654,000 |
| Interest-bearing deposits | 187,563,000 | 187,416,000 | 186,759,000 | 181,138,000 |
| Noninterest-bearing deposits | 71,104,000 | 62,570,000 | 61,952,000 | 68,516,000 |
| Equity capital | 34,252,000 | 35,902,000 | 36,072,000 | 35,443,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 2,524,000 | 5,179,000 | 7,883,000 | 10,587,000 |
| Interest expense | 116,000 | 263,000 | 434,000 | 592,000 |
| Net interest income | 2,408,000 | 4,916,000 | 7,449,000 | 9,995,000 |
| Noninterest income | 438,000 | 894,000 | 1,345,000 | 1,838,000 |
| Noninterest expense | 2,006,000 | 3,874,000 | 5,930,000 | 7,842,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 840,000 | 1,936,000 | 2,864,000 | 3,991,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 840,000 | 1,936,000 | 2,864,000 | 3,991,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 33,160,000 | 33,226,000 | 33,555,000 | 33,981,000 |
| Total capital | 35,695,000 | 35,916,000 | 36,253,000 | 36,824,000 |
| Risk-weighted assets | 200,563,000 | 213,354,000 | 213,891,000 | 225,711,000 |