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Call report 2020Q4

ALLIANCE BANK CENTRAL TEXAS — 2020Q4

The 22 measures ALLIANCE BANK CENTRAL TEXAS reported to the FFIEC for 2020Q4, each linked to its source filing.

PERIOD: 2020Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/2ebc47ca-7c32-4519-a761-886de6e369b7/2020Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets375,902,000USDevidence →
Total loans288,222,000USDevidence →
Allowance for loan losses2,886,000USDevidence →
Securities available for sale40,454,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits329,203,000USDevidence →
Interest-bearing deposits239,877,000USDevidence →
Noninterest-bearing deposits89,327,000USDevidence →
Equity capital33,292,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income14,406,000USDevidence →
Interest expense3,088,000USDevidence →
Net interest income11,318,000USDevidence →
Noninterest income594,000USDevidence →
Noninterest expense8,803,000USDevidence →
Provision for loan losses345,000USDevidence →
Pretax income3,020,000USDevidence →
Income tax615,000USDevidence →
Net income2,405,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital30,812,000USDevidence →
Total capital33,698,000USDevidence →
Risk-weighted assets274,994,000USDevidence →

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