Call report 2023Q1
ALLIANCE BANK & TRUST COMPANY — 2023Q1
The 22 measures ALLIANCE BANK & TRUST COMPANY reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 232,612,000 | USD | evidence → |
| Total loans | 191,141,000 | USD | evidence → |
| Allowance for loan losses | 2,390,000 | USD | evidence → |
| Securities available for sale | 11,473,000 | USD | evidence → |
| Securities held to maturity | 3,702,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 211,934,000 | USD | evidence → |
| Interest-bearing deposits | 133,413,000 | USD | evidence → |
| Noninterest-bearing deposits | 78,521,000 | USD | evidence → |
| Equity capital | 19,873,000 | 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 | 3,193,000 | USD | evidence → |
| Interest expense | 414,000 | USD | evidence → |
| Net interest income | 2,779,000 | USD | evidence → |
| Noninterest income | 121,000 | USD | evidence → |
| Noninterest expense | 1,695,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,205,000 | USD | evidence → |
| Income tax | 275,000 | USD | evidence → |
| Net income | 930,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,852,000 | USD | evidence → |
| Total capital | 23,201,000 | USD | evidence → |
| Risk-weighted assets | 187,899,000 | USD | evidence → |