Call reports 2012
ALLIANCE BANK, NATIONAL ASSOCIATION — 2012
What ALLIANCE BANK, NATIONAL ASSOCIATION 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 | 1,410,451,000 | 1,417,732,000 | 1,441,688,000 | 1,403,943,000 |
| Total loans | 870,546,000 | 899,736,000 | 906,912,000 | 930,732,000 |
| Allowance for loan losses | 9,358,000 | 8,892,000 | 8,483,000 | 8,571,000 |
| Securities available for sale | 346,366,000 | 341,827,000 | 343,178,000 | 336,389,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,106,304,000 | 1,112,060,000 | 1,132,011,000 | 1,097,912,000 |
| Interest-bearing deposits | 910,399,000 | 902,702,000 | 914,178,000 | 864,443,000 |
| Noninterest-bearing deposits | 195,905,000 | 209,358,000 | 217,833,000 | 233,469,000 |
| Equity capital | 161,467,000 | 163,343,000 | 165,018,000 | 165,010,000 |
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 | 12,458,000 | 24,670,000 | 36,643,000 | 48,230,000 |
| Interest expense | 2,449,000 | 4,491,000 | 6,344,000 | 8,127,000 |
| Net interest income | 10,009,000 | 20,179,000 | 30,299,000 | 40,103,000 |
| Noninterest income | 4,499,000 | 9,043,000 | 13,642,000 | 18,806,000 |
| Noninterest expense | 10,897,000 | 21,914,000 | 33,630,000 | 46,474,000 |
| Provision for loan losses | 0 | -300,000 | -300,000 | -300,000 |
| Pretax income | 3,611,000 | 7,608,000 | 10,611,000 | 12,735,000 |
| Income tax | 790,000 | 1,684,000 | 2,225,000 | 2,967,000 |
| Net income | 2,821,000 | 5,924,000 | 8,386,000 | 9,768,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 119,295,000 | 121,116,000 | 122,296,000 | 123,874,000 |
| Total capital | 128,700,000 | 130,073,000 | 130,856,000 | 132,505,000 |
| Risk-weighted assets | 846,184,000 | 873,642,000 | 876,086,000 | 898,021,000 |