Call report 2019Q3
ALLIANCE BANK & TRUST COMPANY — 2019Q3
The 22 measures ALLIANCE BANK & TRUST COMPANY reported to the FFIEC for 2019Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 150,504,000 | USD | evidence → |
| Total loans | 106,062,000 | USD | evidence → |
| Allowance for loan losses | 1,078,000 | USD | evidence → |
| Securities available for sale | 24,607,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 137,140,000 | USD | evidence → |
| Interest-bearing deposits | 101,993,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,147,000 | USD | evidence → |
| Equity capital | 13,118,000 | 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 | 5,163,000 | USD | evidence → |
| Interest expense | 595,000 | USD | evidence → |
| Net interest income | 4,568,000 | USD | evidence → |
| Noninterest income | 220,000 | USD | evidence → |
| Noninterest expense | 3,609,000 | USD | evidence → |
| Provision for loan losses | 125,000 | USD | evidence → |
| Pretax income | 1,054,000 | USD | evidence → |
| Income tax | 242,000 | USD | evidence → |
| Net income | 812,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,664,000 | USD | evidence → |
| Total capital | 13,742,000 | USD | evidence → |
| Risk-weighted assets | 112,843,000 | USD | evidence → |