Call report 2023Q4
ALLIANCE BANK & TRUST COMPANY — 2023Q4
The 22 measures ALLIANCE BANK & TRUST COMPANY reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 263,456,000 | USD | evidence → |
| Total loans | 210,404,000 | USD | evidence → |
| Allowance for loan losses | 2,630,000 | USD | evidence → |
| Securities available for sale | 9,276,000 | USD | evidence → |
| Securities held to maturity | 3,740,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 239,766,000 | USD | evidence → |
| Interest-bearing deposits | 161,940,000 | USD | evidence → |
| Noninterest-bearing deposits | 77,826,000 | USD | evidence → |
| Equity capital | 22,687,000 | 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 | 14,085,000 | USD | evidence → |
| Interest expense | 2,636,000 | USD | evidence → |
| Net interest income | 11,449,000 | USD | evidence → |
| Noninterest income | 491,000 | USD | evidence → |
| Noninterest expense | 6,566,000 | USD | evidence → |
| Provision for loan losses | 174,000 | USD | evidence → |
| Pretax income | 5,200,000 | USD | evidence → |
| Income tax | 1,197,000 | USD | evidence → |
| Net income | 4,003,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,622,000 | USD | evidence → |
| Total capital | 26,252,000 | USD | evidence → |
| Risk-weighted assets | 217,101,000 | USD | evidence → |