Call report 2018Q3
ALLIANCE BANK — 2018Q3
The 22 measures ALLIANCE BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 294,242,000 | USD | evidence → |
| Total loans | 174,550,000 | USD | evidence → |
| Allowance for loan losses | 3,913,000 | USD | evidence → |
| Securities available for sale | 98,158,000 | USD | evidence → |
| Securities held to maturity | 500,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 241,786,000 | USD | evidence → |
| Interest-bearing deposits | 187,082,000 | USD | evidence → |
| Noninterest-bearing deposits | 54,704,000 | USD | evidence → |
| Equity capital | 34,748,000 | 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 | 8,152,000 | USD | evidence → |
| Interest expense | 425,000 | USD | evidence → |
| Net interest income | 7,727,000 | USD | evidence → |
| Noninterest income | 1,378,000 | USD | evidence → |
| Noninterest expense | 5,963,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,113,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,113,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,445,000 | USD | evidence → |
| Total capital | 38,206,000 | USD | evidence → |
| Risk-weighted assets | 218,741,000 | USD | evidence → |