Call reports 2024
ALLIANCE BANK — 2024
What ALLIANCE BANK reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 217,792,000 | 217,060,000 | 220,503,000 | 226,750,000 |
| Total loans | 148,460,000 | 150,524,000 | 159,088,000 | 167,986,000 |
| Allowance for loan losses | 2,384,000 | 2,384,000 | 2,440,000 | 2,438,000 |
| Securities available for sale | 54,851,000 | 54,222,000 | 48,876,000 | 43,725,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 188,456,000 | 184,264,000 | 182,722,000 | 183,698,000 |
| Interest-bearing deposits | 169,596,000 | 166,535,000 | 164,439,000 | 165,626,000 |
| Noninterest-bearing deposits | 18,860,000 | 17,729,000 | 18,283,000 | 18,072,000 |
| Equity capital | 17,683,000 | 17,621,000 | 19,435,000 | 19,709,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 2,404,000 | 4,967,000 | 7,623,000 | 10,476,000 |
| Interest expense | 938,000 | 1,946,000 | 2,977,000 | 3,951,000 |
| Net interest income | 1,466,000 | 3,021,000 | 4,646,000 | 6,525,000 |
| Noninterest income | 255,000 | 451,000 | 689,000 | 924,000 |
| Noninterest expense | 1,120,000 | 2,503,000 | 3,832,000 | 5,249,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 528,000 | 886,000 | 1,329,000 | 1,962,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 528,000 | 886,000 | 1,329,000 | 1,962,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 21,926,000 | 21,708,000 | 21,934,000 | 22,567,000 |