Call report 2020Q3
ALLIANCE BANK & TRUST COMPANY — 2020Q3
The 22 measures ALLIANCE BANK & TRUST COMPANY reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 180,293,000 | USD | evidence → |
| Total loans | 137,802,000 | USD | evidence → |
| Allowance for loan losses | 1,539,000 | USD | evidence → |
| Securities available for sale | 16,381,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 165,622,000 | USD | evidence → |
| Interest-bearing deposits | 111,174,000 | USD | evidence → |
| Noninterest-bearing deposits | 54,448,000 | USD | evidence → |
| Equity capital | 14,340,000 | 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 | 5,575,000 | USD | evidence → |
| Interest expense | 514,000 | USD | evidence → |
| Net interest income | 5,061,000 | USD | evidence → |
| Noninterest income | 181,000 | USD | evidence → |
| Noninterest expense | 3,921,000 | USD | evidence → |
| Provision for loan losses | 250,000 | USD | evidence → |
| Pretax income | 1,153,000 | USD | evidence → |
| Income tax | 252,000 | USD | evidence → |
| Net income | 901,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,928,000 | USD | evidence → |
| Total capital | 15,467,000 | USD | evidence → |
| Risk-weighted assets | 134,492,000 | USD | evidence → |