Call report 2015Q4
ALLIANCE BANK & TRUST COMPANY — 2015Q4
The 22 measures ALLIANCE BANK & TRUST COMPANY reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 143,537,000 | USD | evidence → |
| Total loans | 113,244,000 | USD | evidence → |
| Allowance for loan losses | 2,150,000 | USD | evidence → |
| Securities available for sale | 18,176,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 115,564,000 | USD | evidence → |
| Interest-bearing deposits | 93,863,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,701,000 | USD | evidence → |
| Equity capital | 9,824,000 | 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 | 5,432,000 | USD | evidence → |
| Interest expense | 917,000 | USD | evidence → |
| Net interest income | 4,515,000 | USD | evidence → |
| Noninterest income | -878,000 | USD | evidence → |
| Noninterest expense | 5,506,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -1,872,000 | USD | evidence → |
| Income tax | -56,000 | USD | evidence → |
| Net income | -1,816,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,842,000 | USD | evidence → |
| Total capital | 11,310,000 | USD | evidence → |
| Risk-weighted assets | 116,768,000 | USD | evidence → |