Call reports 2006
ALLIANCE BANK, NATIONAL ASSOCIATION — 2006
What ALLIANCE BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 998,020,000 | 989,037,000 | 1,034,324,000 | 1,263,610,000 |
| Total loans | 666,153,000 | 684,402,000 | 725,914,000 | 882,750,000 |
| Allowance for loan losses | 5,045,000 | 5,170,000 | 5,402,000 | 7,029,000 |
| Securities available for sale | 248,890,000 | 235,305,000 | 233,614,000 | 251,894,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 786,203,000 | 773,194,000 | 799,164,000 | 938,040,000 |
| Interest-bearing deposits | 688,797,000 | 673,925,000 | 683,952,000 | 806,138,000 |
| Noninterest-bearing deposits | 97,406,000 | 99,269,000 | 115,212,000 | 131,902,000 |
| Equity capital | 73,931,000 | 74,649,000 | 78,606,000 | 127,396,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 12,705,000 | 26,150,000 | 40,203,000 | 57,615,000 |
| Interest expense | 5,983,000 | 12,703,000 | 20,059,000 | 28,805,000 |
| Net interest income | 6,722,000 | 13,447,000 | 20,144,000 | 28,810,000 |
| Noninterest income | 4,031,000 | 8,072,000 | 12,242,000 | 17,136,000 |
| Noninterest expense | 7,818,000 | 15,538,000 | 23,223,000 | 33,511,000 |
| Provision for loan losses | 1,000,000 | 1,417,000 | 1,967,000 | 2,477,000 |
| Pretax income | 1,935,000 | 4,564,000 | 7,196,000 | 9,956,000 |
| Income tax | 303,000 | 872,000 | 1,448,000 | 1,750,000 |
| Net income | 1,632,000 | 3,692,000 | 5,748,000 | 8,206,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 66,560,000 | 68,739,000 | 70,935,000 | 83,621,000 |
| Total capital | 71,798,000 | 74,110,000 | 76,538,000 | 90,854,000 |
| Risk-weighted assets | 662,689,000 | 675,263,000 | 714,276,000 | 866,913,000 |