Call report 2012Q1
ALLIANCE BANK & TRUST COMPANY — 2012Q1
The 22 measures ALLIANCE BANK & TRUST COMPANY reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 219,178,000 | USD | evidence → |
| Total loans | 158,513,000 | USD | evidence → |
| Allowance for loan losses | 3,338,000 | USD | evidence → |
| Securities available for sale | 36,220,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 181,191,000 | USD | evidence → |
| Interest-bearing deposits | 168,771,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,420,000 | USD | evidence → |
| Equity capital | 18,554,000 | 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 | 2,036,000 | USD | evidence → |
| Interest expense | 509,000 | USD | evidence → |
| Net interest income | 1,527,000 | USD | evidence → |
| Noninterest income | 194,000 | USD | evidence → |
| Noninterest expense | 1,378,000 | USD | evidence → |
| Provision for loan losses | 185,000 | USD | evidence → |
| Pretax income | 207,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 207,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,289,000 | USD | evidence → |
| Total capital | 19,309,000 | USD | evidence → |
| Risk-weighted assets | 160,293,000 | USD | evidence → |