Call reports 2018
ALLIANCE BANK — 2018
What ALLIANCE BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 294,011,000 | 297,272,000 | 294,242,000 | 304,258,000 |
| Total loans | 162,755,000 | 173,235,000 | 174,550,000 | 175,865,000 |
| Allowance for loan losses | 3,911,000 | 3,913,000 | 3,913,000 | 3,911,000 |
| Securities available for sale | 104,911,000 | 101,630,000 | 98,158,000 | 96,455,000 |
| Securities held to maturity | 500,000 | 500,000 | 500,000 | 500,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 249,698,000 | 247,120,000 | 241,786,000 | 259,420,000 |
| Interest-bearing deposits | 191,462,000 | 187,919,000 | 187,082,000 | 198,164,000 |
| Noninterest-bearing deposits | 58,236,000 | 59,201,000 | 54,704,000 | 61,256,000 |
| Equity capital | 34,833,000 | 34,820,000 | 34,748,000 | 36,210,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 2,603,000 | 5,338,000 | 8,152,000 | 11,029,000 |
| Interest expense | 123,000 | 266,000 | 425,000 | 603,000 |
| Net interest income | 2,480,000 | 5,072,000 | 7,727,000 | 10,426,000 |
| Noninterest income | 435,000 | 893,000 | 1,378,000 | 1,851,000 |
| Noninterest expense | 2,042,000 | 3,938,000 | 5,963,000 | 7,930,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 873,000 | 2,023,000 | 3,113,000 | 4,314,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 873,000 | 2,023,000 | 3,113,000 | 4,314,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 34,856,000 | 34,980,000 | 35,445,000 | 36,020,000 |
| Total capital | 37,578,000 | 37,758,000 | 38,206,000 | 38,833,000 |
| Risk-weighted assets | 215,485,000 | 219,869,000 | 218,741,000 | 223,250,000 |