Call report 2016Q2
ALLIANCE BANK — 2016Q2
The 22 measures ALLIANCE BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 164,521,000 | USD | evidence → |
| Total loans | 113,556,000 | USD | evidence → |
| Allowance for loan losses | 1,606,000 | USD | evidence → |
| Securities available for sale | 31,790,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 142,408,000 | USD | evidence → |
| Interest-bearing deposits | 123,668,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,740,000 | USD | evidence → |
| Equity capital | 16,252,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 2,960,000 | USD | evidence → |
| Interest expense | 392,000 | USD | evidence → |
| Net interest income | 2,568,000 | USD | evidence → |
| Noninterest income | 390,000 | USD | evidence → |
| Noninterest expense | 2,339,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 599,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 599,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,494,000 | USD | evidence → |
| Total capital | 16,913,000 | USD | evidence → |
| Risk-weighted assets | 113,313,000 | USD | evidence → |