Call report 2023Q2
ALLIANCE BANK & TRUST COMPANY — 2023Q2
The 22 measures ALLIANCE BANK & TRUST COMPANY reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 244,565,000 | USD | evidence → |
| Total loans | 196,285,000 | USD | evidence → |
| Allowance for loan losses | 2,426,000 | USD | evidence → |
| Securities available for sale | 10,598,000 | USD | evidence → |
| Securities held to maturity | 3,714,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 223,075,000 | USD | evidence → |
| Interest-bearing deposits | 139,014,000 | USD | evidence → |
| Noninterest-bearing deposits | 84,061,000 | USD | evidence → |
| Equity capital | 20,707,000 | 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 | 6,522,000 | USD | evidence → |
| Interest expense | 953,000 | USD | evidence → |
| Net interest income | 5,569,000 | USD | evidence → |
| Noninterest income | 242,000 | USD | evidence → |
| Noninterest expense | 3,374,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,437,000 | USD | evidence → |
| Income tax | 560,000 | USD | evidence → |
| Net income | 1,877,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,751,000 | USD | evidence → |
| Total capital | 24,177,000 | USD | evidence → |
| Risk-weighted assets | 195,090,000 | USD | evidence → |