Call report 2016Q4
ALLIANCE BANK & TRUST COMPANY — 2016Q4
The 22 measures ALLIANCE BANK & TRUST COMPANY reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 143,554,000 | USD | evidence → |
| Total loans | 106,893,000 | USD | evidence → |
| Allowance for loan losses | 1,785,000 | USD | evidence → |
| Securities available for sale | 14,529,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 117,402,000 | USD | evidence → |
| Interest-bearing deposits | 86,376,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,026,000 | USD | evidence → |
| Equity capital | 10,165,000 | 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 | 5,813,000 | USD | evidence → |
| Interest expense | 624,000 | USD | evidence → |
| Net interest income | 5,189,000 | USD | evidence → |
| Noninterest income | 192,000 | USD | evidence → |
| Noninterest expense | 4,919,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 431,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 431,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,273,000 | USD | evidence → |
| Total capital | 11,602,000 | USD | evidence → |
| Risk-weighted assets | 105,890,000 | USD | evidence → |