Call reports 2012
ALLIANCE BANKING COMPANY — 2012
What ALLIANCE BANKING COMPANY reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 60,751,000 | 59,158,000 | 59,900,000 | 59,492,000 |
| Total loans | 46,559,000 | 46,303,000 | 46,964,000 | 46,251,000 |
| Allowance for loan losses | 639,000 | 639,000 | 604,000 | 530,000 |
| Securities available for sale | 1,636,000 | 1,665,000 | 1,415,000 | 1,418,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 54,857,000 | 52,597,000 | 53,284,000 | 51,407,000 |
| Interest-bearing deposits | 52,596,000 | 50,213,000 | 50,809,000 | 49,184,000 |
| Noninterest-bearing deposits | 2,261,000 | 2,384,000 | 2,475,000 | 2,223,000 |
| Equity capital | 5,679,000 | 5,730,000 | 5,777,000 | 5,818,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 663,000 | 1,318,000 | 1,977,000 | 2,625,000 |
| Interest expense | 139,000 | 270,000 | 420,000 | 510,000 |
| Net interest income | 524,000 | 1,048,000 | 1,557,000 | 2,115,000 |
| Noninterest income | 70,000 | 76,000 | 152,000 | 134,000 |
| Noninterest expense | 511,000 | 1,021,000 | 1,548,000 | 2,026,000 |
| Provision for loan losses | 0 | 0 | 10,000 | 35,000 |
| Pretax income | 83,000 | 103,000 | 151,000 | 188,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 83,000 | 103,000 | 151,000 | 188,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,656,000 | 5,676,000 | 5,724,000 | 5,761,000 |
| Total capital | 6,202,000 | 6,218,000 | 6,271,000 | 6,291,000 |
| Risk-weighted assets | 43,609,000 | 43,283,000 | 43,675,000 | 42,371,000 |
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