Call reports 2021
ALLIANCE BANK — 2021
What ALLIANCE BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 210,414,000 | 220,399,000 | 217,420,000 | 222,330,000 |
| Total loans | 122,437,000 | 122,568,000 | 120,017,000 | 114,676,000 |
| Allowance for loan losses | 2,186,000 | 2,199,000 | 2,248,000 | 2,296,000 |
| Securities available for sale | 66,759,000 | 76,616,000 | 83,136,000 | 90,176,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 182,944,000 | 192,833,000 | 189,590,000 | 194,765,000 |
| Interest-bearing deposits | 149,068,000 | 154,112,000 | 168,136,000 | 174,148,000 |
| Noninterest-bearing deposits | 33,876,000 | 38,721,000 | 21,454,000 | 20,617,000 |
| Equity capital | 20,628,000 | 20,736,000 | 20,828,000 | 20,635,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 1,761,000 | 3,568,000 | 5,553,000 | 6,939,000 |
| Interest expense | 244,000 | 470,000 | 678,000 | 880,000 |
| Net interest income | 1,517,000 | 3,098,000 | 4,875,000 | 6,059,000 |
| Noninterest income | 581,000 | 1,367,000 | 1,632,000 | 2,000,000 |
| Noninterest expense | 1,052,000 | 2,243,000 | 3,610,000 | 4,633,000 |
| Provision for loan losses | 45,000 | 90,000 | 135,000 | 180,000 |
| Pretax income | 1,072,000 | 2,203,000 | 2,833,000 | 3,317,000 |
| Income tax | 75,000 | 178,000 | 219,000 | 266,000 |
| Net income | 997,000 | 2,025,000 | 2,614,000 | 3,051,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 20,070,000 | 20,110,000 | 20,463,000 | 20,900,000 |
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