Call report 2015Q3
ALLIANCE BANK & TRUST COMPANY — 2015Q3
The 22 measures ALLIANCE BANK & TRUST COMPANY reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 151,669,000 | USD | evidence → |
| Total loans | 112,161,000 | USD | evidence → |
| Allowance for loan losses | 2,280,000 | USD | evidence → |
| Securities available for sale | 19,647,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 121,647,000 | USD | evidence → |
| Interest-bearing deposits | 101,067,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,580,000 | USD | evidence → |
| Equity capital | 10,733,000 | 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 | 4,129,000 | USD | evidence → |
| Interest expense | 757,000 | USD | evidence → |
| Net interest income | 3,372,000 | USD | evidence → |
| Noninterest income | -94,000 | USD | evidence → |
| Noninterest expense | 4,217,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -942,000 | USD | evidence → |
| Income tax | -56,000 | USD | evidence → |
| Net income | -886,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,773,000 | USD | evidence → |
| Total capital | 12,177,000 | USD | evidence → |
| Risk-weighted assets | 111,436,000 | USD | evidence → |