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Call report 2011Q3

ALLIANCE BANK — 2011Q3

The 22 measures ALLIANCE BANK reported to the FFIEC for 2011Q3, each linked to its source filing.

PERIOD: 2011Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/5fad31ba-2236-4dee-8cda-f15d7f0b8111/2011Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets144,256,000USDevidence →
Total loans96,556,000USDevidence →
Allowance for loan losses1,356,000USDevidence →
Securities available for sale34,359,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits128,180,000USDevidence →
Interest-bearing deposits128,164,000USDevidence →
Noninterest-bearing deposits16,000USDevidence →
Equity capital14,576,000USDevidence →

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 income4,930,000USDevidence →
Interest expense1,154,000USDevidence →
Net interest income3,776,000USDevidence →
Noninterest income501,000USDevidence →
Noninterest expense3,097,000USDevidence →
Provision for loan losses357,000USDevidence →
Pretax income823,000USDevidence →
Income tax47,000USDevidence →
Net income776,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital14,167,000USDevidence →
Total capital15,396,000USDevidence →
Risk-weighted assets98,218,000USDevidence →

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