Call report 2021Q4
ALLIANCE BANK & TRUST COMPANY — 2021Q4
The 22 measures ALLIANCE BANK & TRUST COMPANY reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 230,246,000 | USD | evidence → |
| Total loans | 150,004,000 | USD | evidence → |
| Allowance for loan losses | 1,702,000 | USD | evidence → |
| Securities available for sale | 15,298,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 214,436,000 | USD | evidence → |
| Interest-bearing deposits | 142,900,000 | USD | evidence → |
| Noninterest-bearing deposits | 71,536,000 | USD | evidence → |
| Equity capital | 15,600,000 | 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 | 7,877,000 | USD | evidence → |
| Interest expense | 440,000 | USD | evidence → |
| Net interest income | 7,437,000 | USD | evidence → |
| Noninterest income | 312,000 | USD | evidence → |
| Noninterest expense | 5,677,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,102,000 | USD | evidence → |
| Income tax | 484,000 | USD | evidence → |
| Net income | 1,618,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,539,000 | USD | evidence → |
| Total capital | 17,241,000 | USD | evidence → |
| Risk-weighted assets | 158,294,000 | USD | evidence → |