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Call report 2011Q4

ALLIANCE BANK — 2011Q4

The 22 measures ALLIANCE BANK reported to the FFIEC for 2011Q4, each linked to its source filing.

PERIOD: 2011Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/5fad31ba-2236-4dee-8cda-f15d7f0b8111/2011Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets147,981,000USDevidence →
Total loans94,074,000USDevidence →
Allowance for loan losses1,377,000USDevidence →
Securities available for sale40,875,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits131,754,000USDevidence →
Interest-bearing deposits131,744,000USDevidence →
Noninterest-bearing deposits10,000USDevidence →
Equity capital15,039,000USDevidence →

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 income6,540,000USDevidence →
Interest expense1,482,000USDevidence →
Net interest income5,058,000USDevidence →
Noninterest income716,000USDevidence →
Noninterest expense4,055,000USDevidence →
Provision for loan losses477,000USDevidence →
Pretax income1,244,000USDevidence →
Income tax62,000USDevidence →
Net income1,182,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital14,574,000USDevidence →
Total capital15,798,000USDevidence →
Risk-weighted assets97,736,000USDevidence →

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