Call report 2016Q2
ALLIANCE BANK & TRUST COMPANY — 2016Q2
The 22 measures ALLIANCE BANK & TRUST COMPANY reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 147,574,000 | USD | evidence → |
| Total loans | 111,624,000 | USD | evidence → |
| Allowance for loan losses | 1,963,000 | USD | evidence → |
| Securities available for sale | 14,774,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 119,122,000 | USD | evidence → |
| Interest-bearing deposits | 96,588,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,534,000 | USD | evidence → |
| Equity capital | 10,013,000 | 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 | 2,897,000 | USD | evidence → |
| Interest expense | 314,000 | USD | evidence → |
| Net interest income | 2,583,000 | USD | evidence → |
| Noninterest income | 95,000 | USD | evidence → |
| Noninterest expense | 2,422,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 225,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 225,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,067,000 | USD | evidence → |
| Total capital | 11,523,000 | USD | evidence → |
| Risk-weighted assets | 115,964,000 | USD | evidence → |