Call report 2018Q3
ALLIANCE BANK & TRUST COMPANY — 2018Q3
The 22 measures ALLIANCE BANK & TRUST COMPANY reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 150,990,000 | USD | evidence → |
| Total loans | 99,185,000 | USD | evidence → |
| Allowance for loan losses | 1,333,000 | USD | evidence → |
| Securities available for sale | 25,679,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 139,509,000 | USD | evidence → |
| Interest-bearing deposits | 100,395,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,114,000 | USD | evidence → |
| Equity capital | 11,390,000 | 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 | 4,622,000 | USD | evidence → |
| Interest expense | 449,000 | USD | evidence → |
| Net interest income | 4,173,000 | USD | evidence → |
| Noninterest income | 205,000 | USD | evidence → |
| Noninterest expense | 3,662,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 716,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 716,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,519,000 | USD | evidence → |
| Total capital | 12,806,000 | USD | evidence → |
| Risk-weighted assets | 102,873,000 | USD | evidence → |