Call report 2018Q1
ALLIANCE BANK — 2018Q1
The 22 measures ALLIANCE BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 294,011,000 | USD | evidence → |
| Total loans | 162,755,000 | USD | evidence → |
| Allowance for loan losses | 3,911,000 | USD | evidence → |
| Securities available for sale | 104,911,000 | USD | evidence → |
| Securities held to maturity | 500,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 249,698,000 | USD | evidence → |
| Interest-bearing deposits | 191,462,000 | USD | evidence → |
| Noninterest-bearing deposits | 58,236,000 | USD | evidence → |
| Equity capital | 34,833,000 | 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 | 2,603,000 | USD | evidence → |
| Interest expense | 123,000 | USD | evidence → |
| Net interest income | 2,480,000 | USD | evidence → |
| Noninterest income | 435,000 | USD | evidence → |
| Noninterest expense | 2,042,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 873,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 873,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,856,000 | USD | evidence → |
| Total capital | 37,578,000 | USD | evidence → |
| Risk-weighted assets | 215,485,000 | USD | evidence → |