Call report 2012Q3
ALLIANCE BANK & TRUST COMPANY — 2012Q3
The 22 measures ALLIANCE BANK & TRUST COMPANY reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 192,275,000 | USD | evidence → |
| Total loans | 144,805,000 | USD | evidence → |
| Allowance for loan losses | 3,799,000 | USD | evidence → |
| Securities available for sale | 26,516,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 155,708,000 | USD | evidence → |
| Interest-bearing deposits | 144,866,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,842,000 | USD | evidence → |
| Equity capital | 17,062,000 | 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 | 6,124,000 | USD | evidence → |
| Interest expense | 1,413,000 | USD | evidence → |
| Net interest income | 4,711,000 | USD | evidence → |
| Noninterest income | 14,000 | USD | evidence → |
| Noninterest expense | 4,832,000 | USD | evidence → |
| Provision for loan losses | 1,420,000 | USD | evidence → |
| Pretax income | -1,348,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -1,348,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,504,000 | USD | evidence → |
| Total capital | 17,338,000 | USD | evidence → |
| Risk-weighted assets | 144,745,000 | USD | evidence → |