Call reports 2018
ALLIANCE BANK & TRUST COMPANY — 2018
What ALLIANCE BANK & TRUST COMPANY reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 141,561,000 | 146,487,000 | 150,990,000 | 143,329,000 |
| Total loans | 101,722,000 | 99,691,000 | 99,185,000 | 97,852,000 |
| Allowance for loan losses | 1,419,000 | 1,428,000 | 1,333,000 | 1,308,000 |
| Securities available for sale | 24,007,000 | 24,623,000 | 25,679,000 | 29,008,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 130,372,000 | 135,180,000 | 139,509,000 | 131,175,000 |
| Interest-bearing deposits | 93,299,000 | 98,092,000 | 100,395,000 | 93,356,000 |
| Noninterest-bearing deposits | 37,073,000 | 37,088,000 | 39,114,000 | 37,819,000 |
| Equity capital | 11,044,000 | 11,210,000 | 11,390,000 | 11,977,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 1,457,000 | 2,985,000 | 4,622,000 | 6,217,000 |
| Interest expense | 146,000 | 289,000 | 449,000 | 605,000 |
| Net interest income | 1,311,000 | 2,696,000 | 4,173,000 | 5,612,000 |
| Noninterest income | 77,000 | 142,000 | 205,000 | 273,000 |
| Noninterest expense | 1,196,000 | 2,416,000 | 3,662,000 | 5,000,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 192,000 | 422,000 | 716,000 | 885,000 |
| Income tax | 0 | 0 | 0 | -170,000 |
| Net income | 192,000 | 422,000 | 716,000 | 1,055,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,995,000 | 11,224,000 | 11,519,000 | 11,688,000 |
| Total capital | 12,286,000 | 12,565,000 | 12,806,000 | 12,990,000 |
| Risk-weighted assets | 103,128,000 | 107,158,000 | 102,873,000 | 104,048,000 |