Call reports 2025
ALLIANCE BANK — 2025
What ALLIANCE BANK reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 437,022,000 | 458,995,000 | 464,099,000 | 461,977,000 |
| Total loans | 294,891,000 | 316,098,000 | 324,897,000 | 317,110,000 |
| Allowance for loan losses | 4,524,000 | 4,890,000 | 4,976,000 | 5,014,000 |
| Securities available for sale | 108,657,000 | 105,953,000 | 106,700,000 | 104,129,000 |
| Securities held to maturity | 681,000 | 661,000 | 661,000 | 641,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 387,647,000 | 404,184,000 | 408,431,000 | 398,317,000 |
| Interest-bearing deposits | 312,792,000 | 333,337,000 | 329,950,000 | 317,332,000 |
| Noninterest-bearing deposits | 74,855,000 | 70,847,000 | 78,481,000 | 80,985,000 |
| Equity capital | 41,406,000 | 40,163,000 | 44,902,000 | 45,015,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 5,375,000 | 11,102,000 | 17,170,000 | 23,062,000 |
| Interest expense | 1,127,000 | 2,420,000 | 3,775,000 | 4,999,000 |
| Net interest income | 4,248,000 | 8,682,000 | 13,395,000 | 18,063,000 |
| Noninterest income | 528,000 | 1,053,000 | 1,620,000 | 2,133,000 |
| Noninterest expense | 2,285,000 | 4,824,000 | 7,216,000 | 10,013,000 |
| Provision for loan losses | -54,000 | 323,000 | 413,000 | 465,000 |
| Pretax income | 2,431,000 | 4,465,000 | 7,366,000 | 9,763,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 2,431,000 | 4,465,000 | 7,366,000 | 9,763,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 55,073,000 | 54,707,000 | 56,108,000 | 54,819,000 |