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Call reports 2014

ALLIANCE BANK — 2014

What ALLIANCE BANK reported to the FFIEC in 2014, quarter by quarter.

PERIOD: 2014SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/5fad31ba-2236-4dee-8cda-f15d7f0b8111/2014

Balance sheet

What the bank holds and owes at quarter end

Measure2014Q12014Q22014Q32014Q4
Total assets157,154,000158,289,000157,565,000157,546,000
Total loans84,863,00085,761,00087,798,00089,095,000
Allowance for loan losses1,716,0001,679,0001,692,0001,527,000
Securities available for sale59,886,00059,857,00060,185,00055,810,000
Securities held to maturity0000
Trading assets0000
Total deposits142,597,000143,038,000142,153,000141,324,000
Interest-bearing deposits125,264,000124,907,000124,537,000120,867,000
Noninterest-bearing deposits17,333,00018,131,00017,616,00020,457,000
Equity capital13,288,00013,921,00014,005,00014,938,000

Income

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

Measure2014Q12014Q22014Q32014Q4
Interest income1,415,0002,819,0004,244,0005,695,000
Interest expense210,000416,000613,000802,000
Net interest income1,205,0002,403,0003,631,0004,893,000
Noninterest income163,000317,000521,000723,000
Noninterest expense1,050,0002,120,0003,218,0004,290,000
Provision for loan losses5,00020,00026,00032,000
Pretax income272,000539,000866,0001,252,000
Income tax0000
Net income272,000539,000866,0001,252,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2014Q12014Q22014Q32014Q4
Tier 1 capital15,092,00014,899,00014,957,00015,342,000
Total capital16,299,00016,131,00016,196,00016,582,000
Risk-weighted assets96,039,00098,087,00098,680,00098,943,000

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