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Call report 2001Q3

ALLIANCE BANK — 2001Q3

The 22 measures ALLIANCE BANK reported to the FFIEC for 2001Q3, each linked to its source filing.

PERIOD: 2001Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/6bfe5a02-14d7-40be-8035-5ce5c5be52bb/2001Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets324,558,000USDevidence →
Total loans245,689,000USDevidence →
Allowance for loan losses2,913,000USDevidence →
Securities available for sale44,420,000USDevidence →
Securities held to maturity406,000USDevidence →
Trading assets0USDevidence →
Total deposits284,168,000USDevidence →
Interest-bearing deposits222,192,000USDevidence →
Noninterest-bearing deposits61,976,000USDevidence →
Equity capital28,977,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income17,168,000USDevidence →
Interest expense7,970,000USDevidence →
Net interest income9,198,000USDevidence →
Noninterest income1,039,000USDevidence →
Noninterest expense5,794,000USDevidence →
Provision for loan losses270,000USDevidence →
Pretax income4,159,000USDevidence →
Income tax1,710,000USDevidence →
Net income2,449,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital27,666,000USDevidence →
Total capital30,579,000USDevidence →
Risk-weighted assets276,751,000USDevidence →

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