Call report 2016Q1
ALLIANCE BANK & TRUST COMPANY — 2016Q1
The 22 measures ALLIANCE BANK & TRUST COMPANY reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 143,492,000 | USD | evidence → |
| Total loans | 113,237,000 | USD | evidence → |
| Allowance for loan losses | 2,128,000 | USD | evidence → |
| Securities available for sale | 16,285,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 115,285,000 | USD | evidence → |
| Interest-bearing deposits | 94,849,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,436,000 | USD | evidence → |
| Equity capital | 9,868,000 | 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 | 1,392,000 | USD | evidence → |
| Interest expense | 155,000 | USD | evidence → |
| Net interest income | 1,237,000 | USD | evidence → |
| Noninterest income | 72,000 | USD | evidence → |
| Noninterest expense | 1,187,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 104,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 104,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,945,000 | USD | evidence → |
| Total capital | 11,353,000 | USD | evidence → |
| Risk-weighted assets | 111,924,000 | USD | evidence → |