Call reports 2022
ALLIANCE BANK — 2022
What ALLIANCE BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 222,327,000 | 225,222,000 | 217,627,000 | 219,584,000 |
| Total loans | 113,480,000 | 116,642,000 | 117,724,000 | 124,099,000 |
| Allowance for loan losses | 2,360,000 | 2,375,000 | 2,381,000 | 2,381,000 |
| Securities available for sale | 90,223,000 | 88,366,000 | 84,162,000 | 77,485,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 198,930,000 | 203,603,000 | 197,446,000 | 198,239,000 |
| Interest-bearing deposits | 176,712,000 | 183,108,000 | 175,461,000 | 176,063,000 |
| Noninterest-bearing deposits | 22,218,000 | 20,495,000 | 21,985,000 | 22,176,000 |
| Equity capital | 16,643,000 | 14,811,000 | 13,100,000 | 14,324,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 1,659,000 | 3,355,000 | 5,164,000 | 7,068,000 |
| Interest expense | 195,000 | 387,000 | 606,000 | 942,000 |
| Net interest income | 1,464,000 | 2,968,000 | 4,558,000 | 6,126,000 |
| Noninterest income | 243,000 | 522,000 | 760,000 | 991,000 |
| Noninterest expense | 1,175,000 | 2,401,000 | 3,616,000 | 4,868,000 |
| Provision for loan losses | 45,000 | 60,000 | 75,000 | 75,000 |
| Pretax income | 487,000 | 1,029,000 | 1,613,000 | 1,837,000 |
| Income tax | 36,000 | 91,000 | 146,000 | 194,000 |
| Net income | 451,000 | 938,000 | 1,467,000 | 1,643,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 20,748,000 | 20,605,000 | 20,883,000 | 21,060,000 |