Call reports 2022
ALLIANCE BANK — 2022
What ALLIANCE BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 406,794,000 | 396,990,000 | 393,413,000 | 442,035,000 |
| Total loans | 165,515,000 | 171,377,000 | 178,176,000 | 187,201,000 |
| Allowance for loan losses | 3,975,000 | 3,973,000 | 3,969,000 | 3,971,000 |
| Securities available for sale | 163,524,000 | 155,713,000 | 175,530,000 | 171,832,000 |
| Securities held to maturity | 2,240,000 | 2,220,000 | 1,910,000 | 1,835,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 349,971,000 | 351,954,000 | 350,469,000 | 399,493,000 |
| Interest-bearing deposits | 265,973,000 | 267,815,000 | 265,711,000 | 308,437,000 |
| Noninterest-bearing deposits | 83,998,000 | 84,139,000 | 84,758,000 | 91,056,000 |
| Equity capital | 39,615,000 | 28,204,000 | 25,733,000 | 27,520,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 2,608,000 | 5,569,000 | 8,894,000 | 12,529,000 |
| Interest expense | 101,000 | 206,000 | 311,000 | 423,000 |
| Net interest income | 2,507,000 | 5,363,000 | 8,583,000 | 12,106,000 |
| Noninterest income | 477,000 | 952,000 | 1,482,000 | 1,977,000 |
| Noninterest expense | 1,986,000 | 4,085,000 | 6,060,000 | 8,675,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 998,000 | 2,230,000 | 4,005,000 | 5,408,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 998,000 | 2,230,000 | 4,005,000 | 5,408,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 44,549,000 | 44,726,000 | 45,781,000 | 46,233,000 |