Call reports 2017
ALLIANCE BANK & TRUST COMPANY — 2017
What ALLIANCE BANK & TRUST COMPANY reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 139,510,000 | 142,053,000 | 135,757,000 | 142,491,000 |
| Total loans | 103,394,000 | 101,875,000 | 99,759,000 | 100,851,000 |
| Allowance for loan losses | 1,630,000 | 1,456,000 | 1,378,000 | 1,356,000 |
| Securities available for sale | 14,422,000 | 14,238,000 | 16,420,000 | 21,215,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 113,332,000 | 116,670,000 | 121,866,000 | 128,053,000 |
| Interest-bearing deposits | 80,486,000 | 84,296,000 | 88,592,000 | 91,851,000 |
| Noninterest-bearing deposits | 32,846,000 | 32,374,000 | 33,274,000 | 36,202,000 |
| Equity capital | 10,305,000 | 10,436,000 | 10,549,000 | 11,016,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 1,373,000 | 2,861,000 | 4,282,000 | 5,733,000 |
| Interest expense | 145,000 | 299,000 | 454,000 | 595,000 |
| Net interest income | 1,228,000 | 2,562,000 | 3,828,000 | 5,138,000 |
| Noninterest income | 99,000 | 176,000 | 243,000 | 318,000 |
| Noninterest expense | 1,194,000 | 2,492,000 | 3,694,000 | 4,944,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 133,000 | 246,000 | 377,000 | 512,000 |
| Income tax | 0 | 0 | 0 | -353,000 |
| Net income | 133,000 | 246,000 | 377,000 | 865,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,406,000 | 10,519,000 | 10,650,000 | 10,803,000 |
| Total capital | 11,700,000 | 11,801,000 | 11,919,000 | 12,121,000 |
| Risk-weighted assets | 103,178,000 | 102,367,000 | 101,398,000 | 105,315,000 |