Call report 2015Q1
ALLIANCE BANK & TRUST COMPANY — 2015Q1
The 22 measures ALLIANCE BANK & TRUST COMPANY reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 155,208,000 | USD | evidence → |
| Total loans | 112,782,000 | USD | evidence → |
| Allowance for loan losses | 2,214,000 | USD | evidence → |
| Securities available for sale | 21,675,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 128,213,000 | USD | evidence → |
| Interest-bearing deposits | 112,183,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,030,000 | USD | evidence → |
| Equity capital | 7,831,000 | 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 | 1,284,000 | USD | evidence → |
| Interest expense | 272,000 | USD | evidence → |
| Net interest income | 1,012,000 | USD | evidence → |
| Noninterest income | 118,000 | USD | evidence → |
| Noninterest expense | 1,398,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -271,000 | USD | evidence → |
| Income tax | -56,000 | USD | evidence → |
| Net income | -215,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,872,000 | USD | evidence → |
| Total capital | 9,310,000 | USD | evidence → |
| Risk-weighted assets | 114,321,000 | USD | evidence → |