Call report 2014Q1
ALLIANCE BANK & TRUST COMPANY — 2014Q1
The 22 measures ALLIANCE BANK & TRUST COMPANY reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 166,044,000 | USD | evidence → |
| Total loans | 119,747,000 | USD | evidence → |
| Allowance for loan losses | 2,934,000 | USD | evidence → |
| Securities available for sale | 26,614,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 140,816,000 | USD | evidence → |
| Interest-bearing deposits | 127,663,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,153,000 | USD | evidence → |
| Equity capital | 5,605,000 | 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 | 1,554,000 | USD | evidence → |
| Interest expense | 352,000 | USD | evidence → |
| Net interest income | 1,202,000 | USD | evidence → |
| Noninterest income | -123,000 | USD | evidence → |
| Noninterest expense | 1,431,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -352,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -352,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,903,000 | USD | evidence → |
| Total capital | 7,368,000 | USD | evidence → |
| Risk-weighted assets | 115,695,000 | USD | evidence → |