Call report 2023Q3
ALLIANCE BANK & TRUST COMPANY — 2023Q3
The 22 measures ALLIANCE BANK & TRUST COMPANY reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 252,764,000 | USD | evidence → |
| Total loans | 203,536,000 | USD | evidence → |
| Allowance for loan losses | 2,544,000 | USD | evidence → |
| Securities available for sale | 9,598,000 | USD | evidence → |
| Securities held to maturity | 3,727,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 230,370,000 | USD | evidence → |
| Interest-bearing deposits | 150,462,000 | USD | evidence → |
| Noninterest-bearing deposits | 79,908,000 | USD | evidence → |
| Equity capital | 21,535,000 | 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 | 10,163,000 | USD | evidence → |
| Interest expense | 1,671,000 | USD | evidence → |
| Net interest income | 8,492,000 | USD | evidence → |
| Noninterest income | 358,000 | USD | evidence → |
| Noninterest expense | 4,949,000 | USD | evidence → |
| Provision for loan losses | 117,000 | USD | evidence → |
| Pretax income | 3,784,000 | USD | evidence → |
| Income tax | 868,000 | USD | evidence → |
| Net income | 2,916,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,737,000 | USD | evidence → |
| Total capital | 25,281,000 | USD | evidence → |
| Risk-weighted assets | 207,340,000 | USD | evidence → |