Call report 2017Q4
ALLIANCE BANK & TRUST COMPANY — 2017Q4
The 22 measures ALLIANCE BANK & TRUST COMPANY reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 142,491,000 | USD | evidence → |
| Total loans | 100,851,000 | USD | evidence → |
| Allowance for loan losses | 1,356,000 | USD | evidence → |
| Securities available for sale | 21,215,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 128,053,000 | USD | evidence → |
| Interest-bearing deposits | 91,851,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,202,000 | USD | evidence → |
| Equity capital | 11,016,000 | 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 | 5,733,000 | USD | evidence → |
| Interest expense | 595,000 | USD | evidence → |
| Net interest income | 5,138,000 | USD | evidence → |
| Noninterest income | 318,000 | USD | evidence → |
| Noninterest expense | 4,944,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 512,000 | USD | evidence → |
| Income tax | -353,000 | USD | evidence → |
| Net income | 865,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,803,000 | USD | evidence → |
| Total capital | 12,121,000 | USD | evidence → |
| Risk-weighted assets | 105,315,000 | USD | evidence → |