Call report 2022Q3
ALLIANCE BANK & TRUST COMPANY — 2022Q3
The 22 measures ALLIANCE BANK & TRUST COMPANY reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 242,235,000 | USD | evidence → |
| Total loans | 172,040,000 | USD | evidence → |
| Allowance for loan losses | 1,819,000 | USD | evidence → |
| Securities available for sale | 12,731,000 | USD | evidence → |
| Securities held to maturity | 16,609,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 222,846,000 | USD | evidence → |
| Interest-bearing deposits | 141,570,000 | USD | evidence → |
| Noninterest-bearing deposits | 81,276,000 | USD | evidence → |
| Equity capital | 18,428,000 | 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 | 6,989,000 | USD | evidence → |
| Interest expense | 239,000 | USD | evidence → |
| Net interest income | 6,750,000 | USD | evidence → |
| Noninterest income | 337,000 | USD | evidence → |
| Noninterest expense | 4,745,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,342,000 | USD | evidence → |
| Income tax | 536,000 | USD | evidence → |
| Net income | 1,806,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,674,000 | USD | evidence → |
| Total capital | 21,493,000 | USD | evidence → |
| Risk-weighted assets | 172,692,000 | USD | evidence → |