Call reports 2004
ALLIANCE BANK — 2004
What ALLIANCE BANK 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 | 120,812,000 | 119,032,000 | 117,106,000 | 120,158,000 |
| Total loans | 78,714,000 | 79,651,000 | 79,911,000 | 80,458,000 |
| Allowance for loan losses | 1,520,000 | 1,548,000 | 1,569,000 | 1,500,000 |
| Securities available for sale | 30,178,000 | 32,403,000 | 29,789,000 | 29,008,000 |
| Securities held to maturity | 350,000 | 350,000 | 350,000 | 350,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 106,330,000 | 105,345,000 | 102,921,000 | 106,528,000 |
| Interest-bearing deposits | 96,212,000 | 94,500,000 | 92,404,000 | 93,495,000 |
| Noninterest-bearing deposits | 10,118,000 | 10,845,000 | 10,517,000 | 13,033,000 |
| Equity capital | 11,028,000 | 10,257,000 | 10,733,000 | 10,933,000 |
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 | 1,535,000 | 3,039,000 | 4,552,000 | 6,094,000 |
| Interest expense | 485,000 | 953,000 | 1,424,000 | 1,910,000 |
| Net interest income | 1,050,000 | 2,086,000 | 3,128,000 | 4,184,000 |
| Noninterest income | 141,000 | 241,000 | 364,000 | 483,000 |
| Noninterest expense | 723,000 | 1,387,000 | 2,084,000 | 2,863,000 |
| Provision for loan losses | 35,000 | 72,000 | 93,000 | 93,000 |
| Pretax income | 438,000 | 875,000 | 1,340,000 | 1,738,000 |
| Income tax | 3,000 | 6,000 | 9,000 | 17,000 |
| Net income | 435,000 | 869,000 | 1,331,000 | 1,721,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,418,000 | 10,337,000 | 10,485,000 | 10,875,000 |
| Total capital | 11,401,000 | 11,328,000 | 11,453,000 | 11,855,000 |
| Risk-weighted assets | 78,108,000 | 78,686,000 | 76,808,000 | 77,858,000 |
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