Call reports 2016
ALLIANCE BANK — 2016
What ALLIANCE BANK reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 160,915,000 | 164,521,000 | 164,559,000 | 161,800,000 |
| Total loans | 102,546,000 | 113,556,000 | 119,062,000 | 116,773,000 |
| Allowance for loan losses | 1,579,000 | 1,606,000 | 1,634,000 | 1,613,000 |
| Securities available for sale | 37,521,000 | 31,790,000 | 28,556,000 | 28,461,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 142,768,000 | 142,408,000 | 142,476,000 | 143,740,000 |
| Interest-bearing deposits | 123,396,000 | 123,668,000 | 123,564,000 | 121,986,000 |
| Noninterest-bearing deposits | 19,372,000 | 18,740,000 | 18,912,000 | 21,754,000 |
| Equity capital | 15,955,000 | 16,252,000 | 16,165,000 | 15,773,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 1,423,000 | 2,960,000 | 4,583,000 | 6,188,000 |
| Interest expense | 194,000 | 392,000 | 608,000 | 816,000 |
| Net interest income | 1,229,000 | 2,568,000 | 3,975,000 | 5,372,000 |
| Noninterest income | 185,000 | 390,000 | 582,000 | 796,000 |
| Noninterest expense | 1,178,000 | 2,339,000 | 3,490,000 | 4,523,000 |
| Provision for loan losses | 13,000 | 30,000 | 51,000 | 81,000 |
| Pretax income | 223,000 | 599,000 | 1,026,000 | 1,574,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 223,000 | 599,000 | 1,026,000 | 1,574,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 15,466,000 | 15,494,000 | 15,548,000 | 16,095,000 |
| Total capital | 16,774,000 | 16,913,000 | 17,044,000 | 17,545,000 |
| Risk-weighted assets | 104,376,000 | 113,313,000 | 119,567,000 | 115,829,000 |
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