Call report 2020Q1
ALLIANCE BANK & TRUST COMPANY — 2020Q1
The 22 measures ALLIANCE BANK & TRUST COMPANY reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 159,029,000 | USD | evidence → |
| Total loans | 112,926,000 | USD | evidence → |
| Allowance for loan losses | 1,168,000 | USD | evidence → |
| Securities available for sale | 19,068,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 145,150,000 | USD | evidence → |
| Interest-bearing deposits | 105,461,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,689,000 | USD | evidence → |
| Equity capital | 13,651,000 | 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 | 1,685,000 | USD | evidence → |
| Interest expense | 240,000 | USD | evidence → |
| Net interest income | 1,445,000 | USD | evidence → |
| Noninterest income | 64,000 | USD | evidence → |
| Noninterest expense | 1,278,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 313,000 | USD | evidence → |
| Income tax | 72,000 | USD | evidence → |
| Net income | 241,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,181,000 | USD | evidence → |
| Total capital | 14,349,000 | USD | evidence → |
| Risk-weighted assets | 120,282,000 | USD | evidence → |