Call reports 2014
ALLIANCE BANK CENTRAL TEXAS — 2014
What ALLIANCE BANK CENTRAL TEXAS reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 187,491,000 | 191,711,000 | 188,870,000 | 189,328,000 |
| Total loans | 105,986,000 | 108,138,000 | 110,248,000 | 115,032,000 |
| Allowance for loan losses | 2,329,000 | 2,216,000 | 2,149,000 | 2,074,000 |
| Securities available for sale | 62,504,000 | 65,617,000 | 63,610,000 | 51,888,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 168,048,000 | 170,629,000 | 167,145,000 | 168,001,000 |
| Interest-bearing deposits | 139,979,000 | 139,238,000 | 135,672,000 | 134,780,000 |
| Noninterest-bearing deposits | 28,069,000 | 31,391,000 | 31,473,000 | 33,220,000 |
| Equity capital | 18,830,000 | 20,310,000 | 20,290,000 | 20,939,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 1,811,000 | 3,614,000 | 5,416,000 | 7,236,000 |
| Interest expense | 322,000 | 644,000 | 956,000 | 1,234,000 |
| Net interest income | 1,489,000 | 2,970,000 | 4,460,000 | 6,002,000 |
| Noninterest income | 214,000 | 476,000 | 644,000 | 820,000 |
| Noninterest expense | 1,620,000 | 3,204,000 | 4,755,000 | 6,435,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 83,000 | 242,000 | 363,000 | 466,000 |
| Income tax | 0 | 0 | 3,000 | -37,000 |
| Net income | 83,000 | 242,000 | 360,000 | 503,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 17,824,000 | 18,997,000 | 19,125,000 | 19,277,000 |
| Total capital | 19,084,000 | 20,296,000 | 20,420,000 | 20,591,000 |
| Risk-weighted assets | 99,679,000 | 102,927,000 | 102,729,000 | 104,328,000 |
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