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Call report 2004Q2

ALLIANCE BANK — 2004Q2

The 22 measures ALLIANCE BANK reported to the FFIEC for 2004Q2, each linked to its source filing.

PERIOD: 2004Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/6bfe5a02-14d7-40be-8035-5ce5c5be52bb/2004Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets385,871,000USDevidence →
Total loans336,151,000USDevidence →
Allowance for loan losses4,273,000USDevidence →
Securities available for sale28,062,000USDevidence →
Securities held to maturity892,000USDevidence →
Trading assets0USDevidence →
Total deposits332,269,000USDevidence →
Interest-bearing deposits258,726,000USDevidence →
Noninterest-bearing deposits73,543,000USDevidence →
Equity capital37,175,000USDevidence →

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 income9,912,000USDevidence →
Interest expense1,845,000USDevidence →
Net interest income8,067,000USDevidence →
Noninterest income1,135,000USDevidence →
Noninterest expense4,398,000USDevidence →
Provision for loan losses300,000USDevidence →
Pretax income4,504,000USDevidence →
Income tax1,425,000USDevidence →
Net income3,079,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital36,409,000USDevidence →
Total capital40,682,000USDevidence →
Risk-weighted assets372,937,000USDevidence →

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