Call reports 2011
ALLIANCE BANK CENTRAL TEXAS — 2011
What ALLIANCE BANK CENTRAL TEXAS reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 194,777,000 | 194,015,000 | 204,991,000 | 204,152,000 |
| Total loans | 144,204,000 | 147,502,000 | 149,076,000 | 147,865,000 |
| Allowance for loan losses | 1,464,000 | 1,484,000 | 1,988,000 | 1,382,000 |
| Securities available for sale | 21,490,000 | 25,935,000 | 25,864,000 | 28,791,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 177,446,000 | 174,959,000 | 179,535,000 | 183,302,000 |
| Interest-bearing deposits | 157,369,000 | 154,840,000 | 156,964,000 | 158,955,000 |
| Noninterest-bearing deposits | 20,077,000 | 20,119,000 | 22,571,000 | 24,347,000 |
| Equity capital | 16,452,000 | 17,442,000 | 18,609,000 | 19,238,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 2,388,000 | 4,866,000 | 7,414,000 | 9,887,000 |
| Interest expense | 498,000 | 1,001,000 | 1,471,000 | 1,956,000 |
| Net interest income | 1,890,000 | 3,865,000 | 5,943,000 | 7,931,000 |
| Noninterest income | 167,000 | 338,000 | 517,000 | 685,000 |
| Noninterest expense | 1,433,000 | 2,868,000 | 4,334,000 | 6,029,000 |
| Provision for loan losses | 60,000 | 80,000 | 660,000 | 710,000 |
| Pretax income | 564,000 | 1,255,000 | 1,508,000 | 2,039,000 |
| Income tax | 205,000 | 451,000 | 717,000 | 764,000 |
| Net income | 359,000 | 804,000 | 791,000 | 1,275,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,132,000 | 14,917,000 | 15,742,000 | 16,579,000 |
| Total capital | 15,596,000 | 16,401,000 | 17,331,000 | 17,961,000 |
| Risk-weighted assets | 122,354,000 | 125,843,000 | 126,695,000 | 127,099,000 |
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