Call report 2016Q3
ALLIANCE BANK & TRUST COMPANY — 2016Q3
The 22 measures ALLIANCE BANK & TRUST COMPANY reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 147,125,000 | USD | evidence → |
| Total loans | 108,697,000 | USD | evidence → |
| Allowance for loan losses | 1,934,000 | USD | evidence → |
| Securities available for sale | 14,286,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 119,159,000 | USD | evidence → |
| Interest-bearing deposits | 91,848,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,311,000 | USD | evidence → |
| Equity capital | 10,133,000 | 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 | 4,351,000 | USD | evidence → |
| Interest expense | 472,000 | USD | evidence → |
| Net interest income | 3,879,000 | USD | evidence → |
| Noninterest income | 177,000 | USD | evidence → |
| Noninterest expense | 3,681,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 344,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 344,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,186,000 | USD | evidence → |
| Total capital | 11,606,000 | USD | evidence → |
| Risk-weighted assets | 113,061,000 | USD | evidence → |