Call reports 2026
ALLIANCE BANK — 2026
What ALLIANCE BANK reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 458,664,000 | 454,838,000 |
| Total loans | 318,986,000 | 325,761,000 |
| Allowance for loan losses | 4,966,000 | 5,151,000 |
| Securities available for sale | 102,421,000 | 100,463,000 |
| Securities held to maturity | 576,000 | 556,000 |
| Trading assets | 0 | 0 |
| Total deposits | 403,057,000 | 398,155,000 |
| Interest-bearing deposits | 322,834,000 | 315,367,000 |
| Noninterest-bearing deposits | 80,223,000 | 82,788,000 |
| Equity capital | 46,978,000 | 47,823,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 5,929,000 | 11,854,000 |
| Interest expense | 1,159,000 | 2,389,000 |
| Net interest income | 4,770,000 | 9,465,000 |
| Noninterest income | 490,000 | 1,038,000 |
| Noninterest expense | 2,476,000 | 5,184,000 |
| Provision for loan losses | -45,000 | 135,000 |
| Pretax income | 2,843,000 | 5,234,000 |
| Income tax | 0 | 0 |
| Net income | 2,843,000 | 5,234,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 56,462,000 | 57,552,000 |
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