Call reports 2018
ALLIANCE BANK — 2018
What ALLIANCE BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 165,846,000 | 164,911,000 | 169,111,000 | 175,044,000 |
| Total loans | 120,832,000 | 123,592,000 | 127,603,000 | 129,379,000 |
| Allowance for loan losses | 1,859,000 | 1,888,000 | 1,885,000 | 1,833,000 |
| Securities available for sale | 29,350,000 | 27,632,000 | 26,543,000 | 27,448,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 147,376,000 | 146,731,000 | 146,078,000 | 151,006,000 |
| Interest-bearing deposits | 127,268,000 | 125,190,000 | 126,258,000 | 129,436,000 |
| Noninterest-bearing deposits | 20,108,000 | 21,541,000 | 19,820,000 | 21,570,000 |
| Equity capital | 16,258,000 | 15,940,000 | 15,731,000 | 16,736,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 1,756,000 | 3,532,000 | 5,295,000 | 7,267,000 |
| Interest expense | 242,000 | 526,000 | 831,000 | 1,186,000 |
| Net interest income | 1,514,000 | 3,006,000 | 4,464,000 | 6,081,000 |
| Noninterest income | 237,000 | 474,000 | 731,000 | 937,000 |
| Noninterest expense | 1,210,000 | 2,304,000 | 3,526,000 | 4,668,000 |
| Provision for loan losses | 45,000 | 90,000 | 135,000 | 180,000 |
| Pretax income | 496,000 | 1,086,000 | 1,534,000 | 2,170,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 496,000 | 1,086,000 | 1,534,000 | 2,170,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 16,755,000 | 16,490,000 | 16,476,000 | 17,112,000 |
| Total capital | 18,262,000 | 18,024,000 | 18,039,000 | 18,680,000 |
| Risk-weighted assets | 120,210,000 | 122,378,000 | 124,753,000 | 125,153,000 |
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