Call report 2012Q4
ALLIANCE BANK & TRUST COMPANY — 2012Q4
The 22 measures ALLIANCE BANK & TRUST COMPANY reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 184,551,000 | USD | evidence → |
| Total loans | 135,362,000 | USD | evidence → |
| Allowance for loan losses | 5,522,000 | USD | evidence → |
| Securities available for sale | 29,281,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 152,755,000 | USD | evidence → |
| Interest-bearing deposits | 142,074,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,681,000 | USD | evidence → |
| Equity capital | 12,018,000 | 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 | 7,863,000 | USD | evidence → |
| Interest expense | 1,838,000 | USD | evidence → |
| Net interest income | 6,025,000 | USD | evidence → |
| Noninterest income | -377,000 | USD | evidence → |
| Noninterest expense | 6,469,000 | USD | evidence → |
| Provision for loan losses | 4,138,000 | USD | evidence → |
| Pretax income | -4,757,000 | USD | evidence → |
| Income tax | 1,521,000 | USD | evidence → |
| Net income | -6,278,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,117,000 | USD | evidence → |
| Total capital | 13,842,000 | USD | evidence → |
| Risk-weighted assets | 134,177,000 | USD | evidence → |