Call reports 2017
ALLIANCE BANK — 2017
What ALLIANCE BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 166,499,000 | 164,974,000 | 167,903,000 | 166,953,000 |
| Total loans | 122,689,000 | 122,544,000 | 127,157,000 | 122,500,000 |
| Allowance for loan losses | 1,646,000 | 1,688,000 | 1,751,000 | 1,812,000 |
| Securities available for sale | 28,019,000 | 27,261,000 | 26,482,000 | 27,207,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 148,402,000 | 144,316,000 | 147,084,000 | 148,162,000 |
| Interest-bearing deposits | 123,749,000 | 124,362,000 | 127,880,000 | 124,771,000 |
| Noninterest-bearing deposits | 24,653,000 | 19,954,000 | 19,204,000 | 23,391,000 |
| Equity capital | 15,878,000 | 15,958,000 | 16,057,000 | 16,512,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 1,620,000 | 3,290,000 | 5,008,000 | 6,749,000 |
| Interest expense | 210,000 | 423,000 | 647,000 | 874,000 |
| Net interest income | 1,410,000 | 2,867,000 | 4,361,000 | 5,875,000 |
| Noninterest income | 258,000 | 461,000 | 669,000 | 895,000 |
| Noninterest expense | 1,218,000 | 2,270,000 | 3,450,000 | 4,537,000 |
| Provision for loan losses | 30,000 | 65,000 | 110,000 | 155,000 |
| Pretax income | 420,000 | 992,000 | 1,469,000 | 2,077,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 420,000 | 992,000 | 1,469,000 | 2,077,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 16,056,000 | 15,916,000 | 16,005,000 | 16,613,000 |
| Total capital | 17,489,000 | 17,422,000 | 17,569,000 | 18,141,000 |
| Risk-weighted assets | 114,405,000 | 120,320,000 | 124,911,000 | 121,972,000 |