Call report 2021Q3
ALLIANCE BANK & TRUST COMPANY — 2021Q3
The 22 measures ALLIANCE BANK & TRUST COMPANY reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 226,818,000 | USD | evidence → |
| Total loans | 146,460,000 | USD | evidence → |
| Allowance for loan losses | 1,677,000 | USD | evidence → |
| Securities available for sale | 15,688,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 211,135,000 | USD | evidence → |
| Interest-bearing deposits | 147,547,000 | USD | evidence → |
| Noninterest-bearing deposits | 63,588,000 | USD | evidence → |
| Equity capital | 15,412,000 | 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 | 5,826,000 | USD | evidence → |
| Interest expense | 341,000 | USD | evidence → |
| Net interest income | 5,485,000 | USD | evidence → |
| Noninterest income | 216,000 | USD | evidence → |
| Noninterest expense | 4,096,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,635,000 | USD | evidence → |
| Income tax | 376,000 | USD | evidence → |
| Net income | 1,259,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,219,000 | USD | evidence → |
| Total capital | 16,896,000 | USD | evidence → |
| Risk-weighted assets | 155,707,000 | USD | evidence → |