Call reports 2026
ALLIANCE BANK CENTRAL TEXAS — 2026
What ALLIANCE BANK CENTRAL TEXAS reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 1,306,019,000 | 1,323,064,000 |
| Total loans | 864,423,000 | 885,479,000 |
| Allowance for loan losses | 9,556,000 | 9,781,000 |
| Securities available for sale | 282,690,000 | 296,744,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 1,061,548,000 | 1,059,148,000 |
| Interest-bearing deposits | 855,973,000 | 833,150,000 |
| Noninterest-bearing deposits | 205,575,000 | 225,998,000 |
| Equity capital | 146,364,000 | 150,840,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 17,485,000 | 35,366,000 |
| Interest expense | 8,236,000 | 16,374,000 |
| Net interest income | 9,249,000 | 18,992,000 |
| Noninterest income | 553,000 | 1,105,000 |
| Noninterest expense | 5,843,000 | 11,971,000 |
| Provision for loan losses | 20,000 | 300,000 |
| Pretax income | 3,940,000 | 7,807,000 |
| Income tax | 596,000 | 1,299,000 |
| Net income | 3,344,000 | 6,508,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 151,361,000 | 153,525,000 |
| Total capital | 160,917,000 | — |
| Risk-weighted assets | 928,533,000 | — |
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