Call reports 2004
ALLIANCE BANK, NATIONAL ASSOCIATION — 2004
What ALLIANCE BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2004, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Total assets | 859,662,000 | 857,468,000 | 882,128,000 | 889,983,000 |
| Total loans | 484,696,000 | 502,517,000 | 508,708,000 | 522,852,000 |
| Allowance for loan losses | 5,500,000 | 5,582,000 | 5,731,000 | 5,267,000 |
| Securities available for sale | 306,027,000 | 292,657,000 | 309,753,000 | 307,217,000 |
| Securities held to maturity | 6,997,000 | 5,793,000 | 5,571,000 | 5,367,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 628,458,000 | 634,185,000 | 648,965,000 | 628,784,000 |
| Interest-bearing deposits | 562,102,000 | 552,159,000 | 564,085,000 | 548,636,000 |
| Noninterest-bearing deposits | 66,356,000 | 82,026,000 | 84,880,000 | 80,148,000 |
| Equity capital | 68,579,000 | 64,435,000 | 69,886,000 | 70,467,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Interest income | 10,019,000 | 20,007,000 | 30,111,000 | 40,744,000 |
| Interest expense | 2,931,000 | 5,813,000 | 8,822,000 | 12,225,000 |
| Net interest income | 7,088,000 | 14,194,000 | 21,289,000 | 28,519,000 |
| Noninterest income | 1,893,000 | 3,680,000 | 5,556,000 | 7,507,000 |
| Noninterest expense | 6,591,000 | 13,095,000 | 19,584,000 | 26,066,000 |
| Provision for loan losses | 14,000 | 179,000 | 319,000 | 1,114,000 |
| Pretax income | 2,380,000 | 4,735,000 | 7,389,000 | 9,293,000 |
| Income tax | 629,000 | 1,206,000 | 1,701,000 | 1,926,000 |
| Net income | 1,751,000 | 3,529,000 | 5,688,000 | 7,367,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Tier 1 capital | 63,424,000 | 65,188,000 | 67,358,000 | 69,032,000 |
| Total capital | 69,316,000 | 71,248,000 | 73,389,000 | 74,429,000 |
| Risk-weighted assets | 503,109,000 | 521,948,000 | 523,487,000 | 535,681,000 |
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