Call report 2012Q2
ALLIANCE BANK & TRUST COMPANY — 2012Q2
The 22 measures ALLIANCE BANK & TRUST COMPANY reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 206,078,000 | USD | evidence → |
| Total loans | 153,463,000 | USD | evidence → |
| Allowance for loan losses | 3,421,000 | USD | evidence → |
| Securities available for sale | 21,933,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 167,864,000 | USD | evidence → |
| Interest-bearing deposits | 156,110,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,754,000 | USD | evidence → |
| Equity capital | 18,790,000 | 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 | 4,120,000 | USD | evidence → |
| Interest expense | 973,000 | USD | evidence → |
| Net interest income | 3,147,000 | USD | evidence → |
| Noninterest income | 310,000 | USD | evidence → |
| Noninterest expense | 2,878,000 | USD | evidence → |
| Provision for loan losses | 370,000 | USD | evidence → |
| Pretax income | 367,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 367,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,504,000 | USD | evidence → |
| Total capital | 19,469,000 | USD | evidence → |
| Risk-weighted assets | 155,733,000 | USD | evidence → |