Call reports 2012
ALLIANCE BANK — 2012
What ALLIANCE BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 595,955,000 | 584,946,000 | 589,231,000 | 606,646,000 |
| Total loans | 465,278,000 | 448,053,000 | 448,792,000 | 465,175,000 |
| Allowance for loan losses | 15,581,000 | 14,246,000 | 14,640,000 | 11,905,000 |
| Securities available for sale | 79,839,000 | 79,360,000 | 76,391,000 | 84,009,000 |
| Securities held to maturity | 639,000 | 612,000 | 603,000 | 576,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 513,700,000 | 506,287,000 | 508,503,000 | 522,811,000 |
| Interest-bearing deposits | 388,913,000 | 386,689,000 | 387,585,000 | 385,012,000 |
| Noninterest-bearing deposits | 124,787,000 | 119,598,000 | 120,918,000 | 137,799,000 |
| Equity capital | 66,393,000 | 66,324,000 | 66,155,000 | 66,971,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 6,997,000 | 14,029,000 | 20,865,000 | 27,757,000 |
| Interest expense | 854,000 | 1,640,000 | 2,422,000 | 3,134,000 |
| Net interest income | 6,143,000 | 12,389,000 | 18,443,000 | 24,623,000 |
| Noninterest income | 76,000 | 350,000 | 682,000 | 1,438,000 |
| Noninterest expense | 5,138,000 | 10,636,000 | 16,830,000 | 21,923,000 |
| Provision for loan losses | 875,000 | 1,800,000 | 2,383,000 | 3,108,000 |
| Pretax income | 206,000 | 303,000 | -88,000 | 1,030,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 206,000 | 303,000 | -88,000 | 1,030,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 63,051,000 | 62,848,000 | 62,457,000 | 63,575,000 |
| Total capital | 69,603,000 | 69,045,000 | 68,602,000 | 69,927,000 |
| Risk-weighted assets | 515,118,000 | 487,716,000 | 483,083,000 | 502,606,000 |