Call reports 2021
ALLIANCE BANK CENTRAL TEXAS — 2021
What ALLIANCE BANK CENTRAL TEXAS reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 416,929,000 | 432,799,000 | 447,051,000 | 502,823,000 |
| Total loans | 304,250,000 | 334,543,000 | 344,134,000 | 349,906,000 |
| Allowance for loan losses | 3,204,000 | 3,657,000 | 3,957,000 | 4,276,000 |
| Securities available for sale | 48,722,000 | 56,396,000 | 54,698,000 | 62,348,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 374,061,000 | 391,721,000 | 404,574,000 | 448,658,000 |
| Interest-bearing deposits | 276,319,000 | 291,711,000 | 294,904,000 | 315,678,000 |
| Noninterest-bearing deposits | 97,742,000 | 100,010,000 | 109,671,000 | 132,980,000 |
| Equity capital | 33,772,000 | 40,080,000 | 41,301,000 | 53,808,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 3,797,000 | 7,829,000 | 12,538,000 | 17,048,000 |
| Interest expense | 544,000 | 1,071,000 | 1,549,000 | 2,026,000 |
| Net interest income | 3,253,000 | 6,758,000 | 10,989,000 | 15,022,000 |
| Noninterest income | 227,000 | 483,000 | 747,000 | 1,007,000 |
| Noninterest expense | 2,353,000 | 4,743,000 | 7,485,000 | 10,386,000 |
| Provision for loan losses | 316,000 | 776,000 | 1,076,000 | 1,376,000 |
| Pretax income | 889,000 | 1,892,000 | 3,345,000 | 4,437,000 |
| Income tax | 222,000 | 488,000 | 829,000 | 905,000 |
| Net income | 667,000 | 1,404,000 | 2,516,000 | 3,532,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 31,479,000 | 37,916,000 | 39,029,000 | 52,045,000 |
| Total capital | 34,683,000 | 41,573,000 | 42,986,000 | 56,321,000 |
| Risk-weighted assets | 294,482,000 | 317,362,000 | 334,575,000 | 356,705,000 |
Machine access — free, no API key
Every figure shown here about ALLIANCE BANK CENTRAL TEXAS — 2021 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.