Call report 2004Q3
ALLIANCE BANK — 2004Q3
The 22 measures ALLIANCE BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 117,106,000 | USD | evidence → |
| Total loans | 79,911,000 | USD | evidence → |
| Allowance for loan losses | 1,569,000 | USD | evidence → |
| Securities available for sale | 29,789,000 | USD | evidence → |
| Securities held to maturity | 350,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 102,921,000 | USD | evidence → |
| Interest-bearing deposits | 92,404,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,517,000 | USD | evidence → |
| Equity capital | 10,733,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 4,552,000 | USD | evidence → |
| Interest expense | 1,424,000 | USD | evidence → |
| Net interest income | 3,128,000 | USD | evidence → |
| Noninterest income | 364,000 | USD | evidence → |
| Noninterest expense | 2,084,000 | USD | evidence → |
| Provision for loan losses | 93,000 | USD | evidence → |
| Pretax income | 1,340,000 | USD | evidence → |
| Income tax | 9,000 | USD | evidence → |
| Net income | 1,331,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,485,000 | USD | evidence → |
| Total capital | 11,453,000 | USD | evidence → |
| Risk-weighted assets | 76,808,000 | USD | evidence → |