Call reports 2019
ALLIANCE BANK — 2019
What ALLIANCE BANK reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 296,253,000 | 304,683,000 | 310,002,000 | 311,229,000 |
| Total loans | 174,496,000 | 182,083,000 | 181,486,000 | 180,194,000 |
| Allowance for loan losses | 3,958,000 | 3,956,000 | 3,959,000 | 3,967,000 |
| Securities available for sale | 97,983,000 | 96,500,000 | 96,322,000 | 98,443,000 |
| Securities held to maturity | 455,000 | 455,000 | 455,000 | 405,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 250,176,000 | 255,854,000 | 259,652,000 | 260,599,000 |
| Interest-bearing deposits | 193,359,000 | 199,353,000 | 202,708,000 | 196,700,000 |
| Noninterest-bearing deposits | 56,817,000 | 56,501,000 | 56,944,000 | 63,899,000 |
| Equity capital | 38,522,000 | 40,269,000 | 41,348,000 | 42,002,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 2,893,000 | 5,952,000 | 9,056,000 | 12,065,000 |
| Interest expense | 179,000 | 431,000 | 693,000 | 938,000 |
| Net interest income | 2,714,000 | 5,521,000 | 8,363,000 | 11,127,000 |
| Noninterest income | 430,000 | 902,000 | 1,395,000 | 2,375,000 |
| Noninterest expense | 2,019,000 | 3,951,000 | 5,911,000 | 8,141,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,117,000 | 2,464,000 | 3,843,000 | 5,357,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,117,000 | 2,464,000 | 3,843,000 | 5,357,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 37,138,000 | 37,334,000 | 38,065,000 | 38,627,000 |
| Total capital | 39,900,000 | 40,137,000 | 40,831,000 | 41,432,000 |
| Risk-weighted assets | 218,749,000 | 222,144,000 | 218,991,000 | 222,171,000 |