Call report 2024Q1
ALLIANCE BANK & TRUST COMPANY — 2024Q1
The 22 measures ALLIANCE BANK & TRUST COMPANY reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 256,072,000 | USD | evidence → |
| Total loans | 212,038,000 | USD | evidence → |
| Allowance for loan losses | 2,580,000 | USD | evidence → |
| Securities available for sale | 8,574,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 230,939,000 | USD | evidence → |
| Interest-bearing deposits | 161,521,000 | USD | evidence → |
| Noninterest-bearing deposits | 69,418,000 | USD | evidence → |
| Equity capital | 23,683,000 | 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 | 3,947,000 | USD | evidence → |
| Interest expense | 1,087,000 | USD | evidence → |
| Net interest income | 2,860,000 | USD | evidence → |
| Noninterest income | 133,000 | USD | evidence → |
| Noninterest expense | 1,579,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,414,000 | USD | evidence → |
| Income tax | 323,000 | USD | evidence → |
| Net income | 1,091,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,658,000 | USD | evidence → |
| Total capital | 27,238,000 | USD | evidence → |
| Risk-weighted assets | 212,486,000 | USD | evidence → |