Call report 2012Q1
ALLIANCE BANK — 2012Q1
The 22 measures ALLIANCE BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 595,955,000 | USD | evidence → |
| Total loans | 465,278,000 | USD | evidence → |
| Allowance for loan losses | 15,581,000 | USD | evidence → |
| Securities available for sale | 79,839,000 | USD | evidence → |
| Securities held to maturity | 639,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 513,700,000 | USD | evidence → |
| Interest-bearing deposits | 388,913,000 | USD | evidence → |
| Noninterest-bearing deposits | 124,787,000 | USD | evidence → |
| Equity capital | 66,393,000 | 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 | 6,997,000 | USD | evidence → |
| Interest expense | 854,000 | USD | evidence → |
| Net interest income | 6,143,000 | USD | evidence → |
| Noninterest income | 76,000 | USD | evidence → |
| Noninterest expense | 5,138,000 | USD | evidence → |
| Provision for loan losses | 875,000 | USD | evidence → |
| Pretax income | 206,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 206,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 63,051,000 | USD | evidence → |
| Total capital | 69,603,000 | USD | evidence → |
| Risk-weighted assets | 515,118,000 | USD | evidence → |