Call reports 2011
ALLIANCE BANK — 2011
What ALLIANCE BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 640,774,000 | 623,782,000 | 620,304,000 | 594,790,000 |
| Total loans | 508,301,000 | 501,467,000 | 478,034,000 | 468,483,000 |
| Allowance for loan losses | 19,495,000 | 19,753,000 | 15,596,000 | 14,851,000 |
| Securities available for sale | 67,697,000 | 69,803,000 | 71,005,000 | 78,336,000 |
| Securities held to maturity | 1,005,000 | 977,000 | 966,000 | 648,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 555,451,000 | 538,229,000 | 533,770,000 | 509,004,000 |
| Interest-bearing deposits | 434,473,000 | 424,536,000 | 406,385,000 | 376,240,000 |
| Noninterest-bearing deposits | 120,978,000 | 113,693,000 | 127,385,000 | 132,764,000 |
| Equity capital | 66,157,000 | 67,172,000 | 67,783,000 | 66,406,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 7,775,000 | 15,297,000 | 22,767,000 | 30,106,000 |
| Interest expense | 1,251,000 | 2,423,000 | 3,546,000 | 4,535,000 |
| Net interest income | 6,524,000 | 12,874,000 | 19,221,000 | 25,571,000 |
| Noninterest income | 393,000 | 816,000 | 466,000 | -398,000 |
| Noninterest expense | 5,077,000 | 10,104,000 | 15,302,000 | 20,014,000 |
| Provision for loan losses | 700,000 | 1,850,000 | 2,550,000 | 4,350,000 |
| Pretax income | 1,140,000 | 1,736,000 | 1,835,000 | 809,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,140,000 | 1,736,000 | 1,835,000 | 809,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 63,176,000 | 63,772,000 | 63,870,000 | 62,845,000 |
| Total capital | 70,163,000 | 70,775,000 | 70,581,000 | 69,452,000 |
| Risk-weighted assets | 546,630,000 | 547,449,000 | 528,004,000 | 520,316,000 |