Call report 2018Q1
ALLIANCE BANK & TRUST COMPANY — 2018Q1
The 22 measures ALLIANCE BANK & TRUST COMPANY reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 141,561,000 | USD | evidence → |
| Total loans | 101,722,000 | USD | evidence → |
| Allowance for loan losses | 1,419,000 | USD | evidence → |
| Securities available for sale | 24,007,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 130,372,000 | USD | evidence → |
| Interest-bearing deposits | 93,299,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,073,000 | USD | evidence → |
| Equity capital | 11,044,000 | 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 | 1,457,000 | USD | evidence → |
| Interest expense | 146,000 | USD | evidence → |
| Net interest income | 1,311,000 | USD | evidence → |
| Noninterest income | 77,000 | USD | evidence → |
| Noninterest expense | 1,196,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 192,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 192,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,995,000 | USD | evidence → |
| Total capital | 12,286,000 | USD | evidence → |
| Risk-weighted assets | 103,128,000 | USD | evidence → |