Call reports 2021
ALLIANCE BANK — 2021
What ALLIANCE BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 376,017,000 | 386,675,000 | 384,442,000 | 390,346,000 |
| Total loans | 173,635,000 | 173,696,000 | 174,937,000 | 169,474,000 |
| Allowance for loan losses | 3,971,000 | 3,973,000 | 3,971,000 | 3,970,000 |
| Securities available for sale | 140,709,000 | 155,601,000 | 160,673,000 | 168,558,000 |
| Securities held to maturity | 1,055,000 | 1,045,000 | 1,045,000 | 2,240,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 314,772,000 | 316,787,000 | 318,338,000 | 324,649,000 |
| Interest-bearing deposits | 236,345,000 | 238,680,000 | 241,928,000 | 241,913,000 |
| Noninterest-bearing deposits | 78,427,000 | 78,107,000 | 76,410,000 | 82,736,000 |
| Equity capital | 47,104,000 | 47,529,000 | 48,397,000 | 47,526,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 2,645,000 | 5,494,000 | 8,471,000 | 11,292,000 |
| Interest expense | 107,000 | 212,000 | 319,000 | 421,000 |
| Net interest income | 2,538,000 | 5,282,000 | 8,152,000 | 10,871,000 |
| Noninterest income | 566,000 | 1,066,000 | 1,556,000 | 2,021,000 |
| Noninterest expense | 1,835,000 | 3,692,000 | 5,709,000 | 7,820,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,269,000 | 2,656,000 | 3,999,000 | 5,072,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,269,000 | 2,656,000 | 3,999,000 | 5,072,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 42,622,000 | 42,759,000 | 43,354,000 | 43,551,000 |
| Total capital | 45,552,000 | 45,796,000 | 46,495,000 | 46,733,000 |
| Risk-weighted assets | 233,398,000 | 242,056,000 | 250,482,000 | 253,806,000 |
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