Call reports 2004
ALLIANCE BANK — 2004
What ALLIANCE BANK reported to the FFIEC in 2004, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Total assets | 371,887,000 | 385,871,000 | 392,970,000 | 404,927,000 |
| Total loans | 319,061,000 | 336,151,000 | 336,326,000 | 345,691,000 |
| Allowance for loan losses | 4,126,000 | 4,273,000 | 4,071,000 | 4,750,000 |
| Securities available for sale | 30,126,000 | 28,062,000 | 29,474,000 | 29,301,000 |
| Securities held to maturity | 910,000 | 892,000 | 1,752,000 | 1,956,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 317,245,000 | 332,269,000 | 342,776,000 | 357,736,000 |
| Interest-bearing deposits | 242,568,000 | 258,726,000 | 262,745,000 | 257,670,000 |
| Noninterest-bearing deposits | 74,677,000 | 73,543,000 | 80,031,000 | 100,066,000 |
| Equity capital | 35,769,000 | 37,175,000 | 40,005,000 | 40,685,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Interest income | 4,909,000 | 9,912,000 | 15,404,000 | 21,022,000 |
| Interest expense | 901,000 | 1,845,000 | 2,904,000 | 3,996,000 |
| Net interest income | 4,008,000 | 8,067,000 | 12,500,000 | 17,026,000 |
| Noninterest income | 552,000 | 1,135,000 | 1,657,000 | 2,208,000 |
| Noninterest expense | 2,184,000 | 4,398,000 | 6,606,000 | 9,023,000 |
| Provision for loan losses | 150,000 | 300,000 | 450,000 | 1,700,000 |
| Pretax income | 2,226,000 | 4,504,000 | 7,101,000 | 8,511,000 |
| Income tax | 893,000 | 1,425,000 | 1,425,000 | 1,425,000 |
| Net income | 1,333,000 | 3,079,000 | 5,676,000 | 7,086,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Tier 1 capital | 34,654,000 | 36,409,000 | 39,012,000 | 39,948,000 |
| Total capital | 38,780,000 | 40,682,000 | 43,083,000 | 44,698,000 |
| Risk-weighted assets | 359,771,000 | 372,937,000 | 376,267,000 | 380,487,000 |
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