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Call report 2021Q3

ALLIANCE BANK — 2021Q3

The 22 measures ALLIANCE BANK reported to the FFIEC for 2021Q3, each linked to its source filing.

PERIOD: 2021Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/5fad31ba-2236-4dee-8cda-f15d7f0b8111/2021Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets217,420,000USDevidence →
Total loans120,017,000USDevidence →
Allowance for loan losses2,248,000USDevidence →
Securities available for sale83,136,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits189,590,000USDevidence →
Interest-bearing deposits168,136,000USDevidence →
Noninterest-bearing deposits21,454,000USDevidence →
Equity capital20,828,000USDevidence →

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 income5,553,000USDevidence →
Interest expense678,000USDevidence →
Net interest income4,875,000USDevidence →
Noninterest income1,632,000USDevidence →
Noninterest expense3,610,000USDevidence →
Provision for loan losses135,000USDevidence →
Pretax income2,833,000USDevidence →
Income tax219,000USDevidence →
Net income2,614,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital20,463,000USDevidence →

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