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Call report 2004Q1

ALLIANCE BANK — 2004Q1

The 22 measures ALLIANCE BANK reported to the FFIEC for 2004Q1, each linked to its source filing.

PERIOD: 2004Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/5fad31ba-2236-4dee-8cda-f15d7f0b8111/2004Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets120,812,000USDevidence →
Total loans78,714,000USDevidence →
Allowance for loan losses1,520,000USDevidence →
Securities available for sale30,178,000USDevidence →
Securities held to maturity350,000USDevidence →
Trading assets0USDevidence →
Total deposits106,330,000USDevidence →
Interest-bearing deposits96,212,000USDevidence →
Noninterest-bearing deposits10,118,000USDevidence →
Equity capital11,028,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income1,535,000USDevidence →
Interest expense485,000USDevidence →
Net interest income1,050,000USDevidence →
Noninterest income141,000USDevidence →
Noninterest expense723,000USDevidence →
Provision for loan losses35,000USDevidence →
Pretax income438,000USDevidence →
Income tax3,000USDevidence →
Net income435,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital10,418,000USDevidence →
Total capital11,401,000USDevidence →
Risk-weighted assets78,108,000USDevidence →

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