Call reports 2024
ALLIANCE BANK CENTRAL TEXAS — 2024
What ALLIANCE BANK CENTRAL TEXAS reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 953,556,000 | 931,742,000 | 949,224,000 | 976,855,000 |
| Total loans | 804,046,000 | 818,308,000 | 810,662,000 | 800,557,000 |
| Allowance for loan losses | 8,945,000 | 8,970,000 | 8,987,000 | 8,868,000 |
| Securities available for sale | 62,659,000 | 61,208,000 | 63,415,000 | 68,158,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 842,432,000 | 797,799,000 | 831,813,000 | 842,391,000 |
| Interest-bearing deposits | 627,131,000 | 633,537,000 | 677,402,000 | 667,574,000 |
| Noninterest-bearing deposits | 215,301,000 | 164,262,000 | 154,411,000 | 174,817,000 |
| Equity capital | 108,977,000 | 111,203,000 | 114,145,000 | 113,542,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 13,690,000 | 27,572,000 | 41,770,000 | 56,049,000 |
| Interest expense | 7,553,000 | 15,209,000 | 23,060,000 | 30,468,000 |
| Net interest income | 6,137,000 | 12,363,000 | 18,710,000 | 25,581,000 |
| Noninterest income | 358,000 | 729,000 | 1,056,000 | 1,433,000 |
| Noninterest expense | 4,362,000 | 8,872,000 | 13,586,000 | 18,389,000 |
| Provision for loan losses | 300,000 | 300,000 | 325,000 | 325,000 |
| Pretax income | 1,833,000 | 3,920,000 | 5,855,000 | 8,300,000 |
| Income tax | 217,000 | 526,000 | 821,000 | 1,246,000 |
| Net income | 1,616,000 | 3,394,000 | 5,034,000 | 7,054,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 113,934,000 | 115,712,000 | 116,852,000 | 118,372,000 |
| Total capital | 122,879,000 | 124,682,000 | 125,839,000 | 127,240,000 |
| Risk-weighted assets | 813,988,000 | 831,940,000 | 839,529,000 | 832,421,000 |
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