Call reports 2017
ALLIANCE BANK CENTRAL TEXAS — 2017
What ALLIANCE BANK CENTRAL TEXAS reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 236,750,000 | 235,625,000 | 239,852,000 | 261,878,000 |
| Total loans | 153,735,000 | 169,528,000 | 175,858,000 | 192,836,000 |
| Allowance for loan losses | 1,968,000 | 1,979,000 | 1,989,000 | 2,033,000 |
| Securities available for sale | 55,336,000 | 43,774,000 | 43,962,000 | 44,906,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 200,064,000 | 203,451,000 | 206,754,000 | 227,556,000 |
| Interest-bearing deposits | 162,776,000 | 166,553,000 | 171,332,000 | 190,425,000 |
| Noninterest-bearing deposits | 37,288,000 | 36,898,000 | 35,422,000 | 37,131,000 |
| Equity capital | 20,215,000 | 20,931,000 | 21,269,000 | 22,159,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 2,108,000 | 4,364,000 | 6,731,000 | 9,217,000 |
| Interest expense | 306,000 | 660,000 | 1,048,000 | 1,490,000 |
| Net interest income | 1,802,000 | 3,704,000 | 5,683,000 | 7,727,000 |
| Noninterest income | 171,000 | 328,000 | 496,000 | 629,000 |
| Noninterest expense | 1,602,000 | 3,339,000 | 5,042,000 | 6,709,000 |
| Provision for loan losses | 0 | 0 | 0 | 60,000 |
| Pretax income | 371,000 | 761,000 | 1,205,000 | 1,680,000 |
| Income tax | -53,000 | 56,000 | 203,000 | 299,000 |
| Net income | 424,000 | 705,000 | 1,002,000 | 1,381,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 19,066,000 | 19,346,000 | 19,644,000 | 21,023,000 |
| Total capital | 20,874,000 | 21,301,000 | 21,633,000 | 23,056,000 |
| Risk-weighted assets | 144,524,000 | 156,428,000 | 160,721,000 | 173,688,000 |
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