Call reports 2025
ALLIANCE BANK — 2025
What ALLIANCE BANK reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 232,426,000 | 236,642,000 | 238,065,000 | 257,977,000 |
| Total loans | 174,463,000 | 182,849,000 | 188,966,000 | 198,485,000 |
| Allowance for loan losses | 2,440,000 | 2,440,000 | 2,440,000 | 2,301,000 |
| Securities available for sale | 43,432,000 | 38,806,000 | 37,359,000 | 43,785,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 190,331,000 | 191,601,000 | 191,802,000 | 209,851,000 |
| Interest-bearing deposits | 170,229,000 | 172,588,000 | 173,687,000 | 183,724,000 |
| Noninterest-bearing deposits | 20,102,000 | 19,013,000 | 18,115,000 | 26,127,000 |
| Equity capital | 20,806,000 | 21,274,000 | 22,504,000 | 24,218,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 2,948,000 | 6,118,000 | 9,511,000 | 13,141,000 |
| Interest expense | 957,000 | 1,951,000 | 2,983,000 | 4,044,000 |
| Net interest income | 1,991,000 | 4,167,000 | 6,528,000 | 9,097,000 |
| Noninterest income | 218,000 | 430,000 | 632,000 | 838,000 |
| Noninterest expense | 1,294,000 | 2,707,000 | 3,962,000 | 5,335,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 918,000 | 1,874,000 | 3,171,000 | 4,582,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 918,000 | 1,874,000 | 3,171,000 | 4,582,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 23,159,000 | 23,155,000 | 23,945,000 | 25,357,000 |