Call reports 2012
ALLIANCE BANK — 2012
What ALLIANCE BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 150,441,000 | 151,135,000 | 148,879,000 | 153,461,000 |
| Total loans | 92,116,000 | 94,170,000 | 94,606,000 | 88,074,000 |
| Allowance for loan losses | 1,459,000 | 1,429,000 | 1,517,000 | 1,601,000 |
| Securities available for sale | 38,427,000 | 41,377,000 | 45,502,000 | 51,917,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 134,274,000 | 134,969,000 | 131,167,000 | 137,048,000 |
| Interest-bearing deposits | 134,266,000 | 134,949,000 | 130,876,000 | 118,634,000 |
| Noninterest-bearing deposits | 8,000 | 20,000 | 291,000 | 18,414,000 |
| Equity capital | 14,945,000 | 14,861,000 | 15,014,000 | 15,248,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 1,605,000 | 3,197,000 | 4,751,000 | 6,320,000 |
| Interest expense | 313,000 | 598,000 | 860,000 | 1,109,000 |
| Net interest income | 1,292,000 | 2,599,000 | 3,891,000 | 5,211,000 |
| Noninterest income | 187,000 | 348,000 | 543,000 | 687,000 |
| Noninterest expense | 1,035,000 | 2,048,000 | 3,105,000 | 4,143,000 |
| Provision for loan losses | 120,000 | 240,000 | 315,000 | 420,000 |
| Pretax income | 324,000 | 659,000 | 1,254,000 | 1,575,000 |
| Income tax | 16,000 | 26,000 | 26,000 | 26,000 |
| Net income | 308,000 | 633,000 | 1,228,000 | 1,549,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,599,000 | 14,396,000 | 14,499,000 | 14,821,000 |
| Total capital | 15,820,000 | 15,641,000 | 15,746,000 | 16,018,000 |
| Risk-weighted assets | 97,429,000 | 99,403,000 | 99,524,000 | 95,335,000 |
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