Call reports 2011
ALLIANCE BANK, NATIONAL ASSOCIATION — 2011
What ALLIANCE BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 1,464,523,000 | 1,469,695,000 | 1,426,214,000 | 1,403,481,000 |
| Total loans | 878,717,000 | 884,084,000 | 874,709,000 | 873,938,000 |
| Allowance for loan losses | 10,678,000 | 10,683,000 | 11,294,000 | 10,769,000 |
| Securities available for sale | 451,391,000 | 457,753,000 | 407,235,000 | 374,296,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,167,542,000 | 1,115,278,000 | 1,113,052,000 | 1,088,511,000 |
| Interest-bearing deposits | 993,289,000 | 937,515,000 | 926,399,000 | 897,432,000 |
| Noninterest-bearing deposits | 174,253,000 | 177,763,000 | 186,653,000 | 191,079,000 |
| Equity capital | 151,231,000 | 156,357,000 | 159,956,000 | 160,275,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 14,257,000 | 28,747,000 | 42,802,000 | 55,740,000 |
| Interest expense | 3,122,000 | 6,152,000 | 9,058,000 | 11,821,000 |
| Net interest income | 11,135,000 | 22,595,000 | 33,744,000 | 43,919,000 |
| Noninterest income | 4,422,000 | 8,806,000 | 13,400,000 | 18,249,000 |
| Noninterest expense | 11,032,000 | 21,751,000 | 32,319,000 | 42,736,000 |
| Provision for loan losses | 200,000 | 360,000 | 1,110,000 | 1,910,000 |
| Pretax income | 4,325,000 | 9,290,000 | 15,040,000 | 18,847,000 |
| Income tax | 1,084,000 | 2,363,000 | 3,723,000 | 4,514,000 |
| Net income | 3,241,000 | 6,927,000 | 11,317,000 | 14,333,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 110,493,000 | 112,919,000 | 116,042,000 | 117,759,000 |
| Total capital | 121,174,000 | 123,624,000 | 126,791,000 | 128,479,000 |
| Risk-weighted assets | 856,247,000 | 860,386,000 | 854,648,000 | 853,465,000 |