Call reports 2020
ALLIANCE BANK — 2020
What ALLIANCE BANK reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 308,618,000 | 339,834,000 | 343,379,000 | 350,936,000 |
| Total loans | 176,475,000 | 188,398,000 | 185,120,000 | 179,016,000 |
| Allowance for loan losses | 3,967,000 | 3,968,000 | 3,967,000 | 3,973,000 |
| Securities available for sale | 102,015,000 | 107,301,000 | 103,956,000 | 128,158,000 |
| Securities held to maturity | 405,000 | 405,000 | 1,105,000 | 1,105,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 259,300,000 | 286,836,000 | 288,141,000 | 289,428,000 |
| Interest-bearing deposits | 197,429,000 | 218,293,000 | 220,113,000 | 214,500,000 |
| Noninterest-bearing deposits | 61,871,000 | 68,543,000 | 68,028,000 | 74,928,000 |
| Equity capital | 41,016,000 | 45,795,000 | 46,785,000 | 47,290,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 2,921,000 | 5,767,000 | 8,575,000 | 11,351,000 |
| Interest expense | 220,000 | 400,000 | 561,000 | 689,000 |
| Net interest income | 2,701,000 | 5,367,000 | 8,014,000 | 10,662,000 |
| Noninterest income | 453,000 | 1,031,000 | 1,630,000 | 2,194,000 |
| Noninterest expense | 1,953,000 | 3,708,000 | 5,567,000 | 7,389,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,210,000 | 2,699,000 | 4,086,000 | 5,476,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,210,000 | 2,699,000 | 4,086,000 | 5,476,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 39,838,000 | 40,352,000 | 41,114,000 | 41,354,000 |
| Total capital | 42,575,000 | 43,135,000 | 43,933,000 | 44,291,000 |
| Risk-weighted assets | 217,105,000 | 221,493,000 | 224,437,000 | 233,996,000 |