Call report 2011Q4
ALLIANCE BANK — 2011Q4
The 22 measures ALLIANCE BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 594,790,000 | USD | evidence → |
| Total loans | 468,483,000 | USD | evidence → |
| Allowance for loan losses | 14,851,000 | USD | evidence → |
| Securities available for sale | 78,336,000 | USD | evidence → |
| Securities held to maturity | 648,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 509,004,000 | USD | evidence → |
| Interest-bearing deposits | 376,240,000 | USD | evidence → |
| Noninterest-bearing deposits | 132,764,000 | USD | evidence → |
| Equity capital | 66,406,000 | 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 | 30,106,000 | USD | evidence → |
| Interest expense | 4,535,000 | USD | evidence → |
| Net interest income | 25,571,000 | USD | evidence → |
| Noninterest income | -398,000 | USD | evidence → |
| Noninterest expense | 20,014,000 | USD | evidence → |
| Provision for loan losses | 4,350,000 | USD | evidence → |
| Pretax income | 809,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 809,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 62,845,000 | USD | evidence → |
| Total capital | 69,452,000 | USD | evidence → |
| Risk-weighted assets | 520,316,000 | USD | evidence → |