Call reports 2012
ALLIANCE BANK CENTRAL TEXAS — 2012
What ALLIANCE BANK CENTRAL TEXAS reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 216,445,000 | 207,511,000 | 201,304,000 | 190,572,000 |
| Total loans | 147,338,000 | 148,133,000 | 140,729,000 | 128,923,000 |
| Allowance for loan losses | 2,580,000 | 2,469,000 | 2,729,000 | 2,661,000 |
| Securities available for sale | 32,738,000 | 37,986,000 | 39,706,000 | 36,595,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 195,971,000 | 185,208,000 | 178,911,000 | 169,026,000 |
| Interest-bearing deposits | 171,246,000 | 163,587,000 | 156,731,000 | 147,364,000 |
| Noninterest-bearing deposits | 24,725,000 | 21,621,000 | 22,180,000 | 21,662,000 |
| Equity capital | 18,633,000 | 20,403,000 | 19,835,000 | 19,872,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 2,524,000 | 4,977,000 | 7,274,000 | 9,459,000 |
| Interest expense | 492,000 | 967,000 | 1,413,000 | 1,788,000 |
| Net interest income | 2,032,000 | 4,010,000 | 5,861,000 | 7,671,000 |
| Noninterest income | 165,000 | 368,000 | 580,000 | 778,000 |
| Noninterest expense | 1,750,000 | 3,385,000 | 5,208,000 | 7,057,000 |
| Provision for loan losses | 1,140,000 | 1,160,000 | 2,414,000 | 3,414,000 |
| Pretax income | -652,000 | 388,000 | -542,000 | -1,076,000 |
| Income tax | 0 | 132,000 | -23,000 | -273,000 |
| Net income | -652,000 | 256,000 | -519,000 | -803,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 16,058,000 | 17,987,000 | 17,240,000 | 17,583,000 |
| Total capital | 17,701,000 | 19,660,000 | 18,824,000 | 19,043,000 |
| Risk-weighted assets | 129,776,000 | 132,286,000 | 125,057,000 | 114,828,000 |
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