Call report 2011Q4
ALLIANCE BANK & TRUST COMPANY — 2011Q4
The 22 measures ALLIANCE BANK & TRUST COMPANY reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 224,530,000 | USD | evidence → |
| Total loans | 163,039,000 | USD | evidence → |
| Allowance for loan losses | 3,273,000 | USD | evidence → |
| Securities available for sale | 36,584,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 186,827,000 | USD | evidence → |
| Interest-bearing deposits | 175,436,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,391,000 | USD | evidence → |
| Equity capital | 18,320,000 | 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 | 8,238,000 | USD | evidence → |
| Interest expense | 2,087,000 | USD | evidence → |
| Net interest income | 6,151,000 | USD | evidence → |
| Noninterest income | -40,000 | USD | evidence → |
| Noninterest expense | 6,636,000 | USD | evidence → |
| Provision for loan losses | 2,230,000 | USD | evidence → |
| Pretax income | -2,703,000 | USD | evidence → |
| Income tax | 531,000 | USD | evidence → |
| Net income | -3,234,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,039,000 | USD | evidence → |
| Total capital | 19,007,000 | USD | evidence → |
| Risk-weighted assets | 155,426,000 | USD | evidence → |