Call report 2011Q3
ALLIANCE BANK & TRUST COMPANY — 2011Q3
The 22 measures ALLIANCE BANK & TRUST COMPANY reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 215,800,000 | USD | evidence → |
| Total loans | 165,359,000 | USD | evidence → |
| Allowance for loan losses | 3,451,000 | USD | evidence → |
| Securities available for sale | 29,381,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 186,805,000 | USD | evidence → |
| Interest-bearing deposits | 174,403,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,402,000 | USD | evidence → |
| Equity capital | 19,191,000 | 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 | 6,061,000 | USD | evidence → |
| Interest expense | 1,529,000 | USD | evidence → |
| Net interest income | 4,532,000 | USD | evidence → |
| Noninterest income | -18,000 | USD | evidence → |
| Noninterest expense | 5,209,000 | USD | evidence → |
| Provision for loan losses | 1,690,000 | USD | evidence → |
| Pretax income | -2,356,000 | USD | evidence → |
| Income tax | 31,000 | USD | evidence → |
| Net income | -2,387,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,515,000 | USD | evidence → |
| Total capital | 19,504,000 | USD | evidence → |
| Risk-weighted assets | 157,644,000 | USD | evidence → |