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Call report 2018Q1

ALLIANCE BANK — 2018Q1

The 22 measures ALLIANCE BANK reported to the FFIEC for 2018Q1, each linked to its source filing.

PERIOD: 2018Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/5fad31ba-2236-4dee-8cda-f15d7f0b8111/2018Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets165,846,000USDevidence →
Total loans120,832,000USDevidence →
Allowance for loan losses1,859,000USDevidence →
Securities available for sale29,350,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits147,376,000USDevidence →
Interest-bearing deposits127,268,000USDevidence →
Noninterest-bearing deposits20,108,000USDevidence →
Equity capital16,258,000USDevidence →

Income

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

MeasureValueUnitSource
Interest income1,756,000USDevidence →
Interest expense242,000USDevidence →
Net interest income1,514,000USDevidence →
Noninterest income237,000USDevidence →
Noninterest expense1,210,000USDevidence →
Provision for loan losses45,000USDevidence →
Pretax income496,000USDevidence →
Income tax0USDevidence →
Net income496,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital16,755,000USDevidence →
Total capital18,262,000USDevidence →
Risk-weighted assets120,210,000USDevidence →

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