Call report 2011Q2
ALLIANCE BANK & TRUST COMPANY — 2011Q2
The 22 measures ALLIANCE BANK & TRUST COMPANY reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 215,741,000 | USD | evidence → |
| Total loans | 171,083,000 | USD | evidence → |
| Allowance for loan losses | 4,126,000 | USD | evidence → |
| Securities available for sale | 23,519,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 187,015,000 | USD | evidence → |
| Interest-bearing deposits | 173,876,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,139,000 | USD | evidence → |
| Equity capital | 20,441,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 3,929,000 | USD | evidence → |
| Interest expense | 995,000 | USD | evidence → |
| Net interest income | 2,934,000 | USD | evidence → |
| Noninterest income | 153,000 | USD | evidence → |
| Noninterest expense | 3,845,000 | USD | evidence → |
| Provision for loan losses | 238,000 | USD | evidence → |
| Pretax income | -967,000 | USD | evidence → |
| Income tax | 31,000 | USD | evidence → |
| Net income | -998,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,925,000 | USD | evidence → |
| Total capital | 21,071,000 | USD | evidence → |
| Risk-weighted assets | 169,738,000 | USD | evidence → |