Call report 2012Q2
ALLIANCE BANK — 2012Q2
The 22 measures ALLIANCE BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 584,946,000 | USD | evidence → |
| Total loans | 448,053,000 | USD | evidence → |
| Allowance for loan losses | 14,246,000 | USD | evidence → |
| Securities available for sale | 79,360,000 | USD | evidence → |
| Securities held to maturity | 612,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 506,287,000 | USD | evidence → |
| Interest-bearing deposits | 386,689,000 | USD | evidence → |
| Noninterest-bearing deposits | 119,598,000 | USD | evidence → |
| Equity capital | 66,324,000 | 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 | 14,029,000 | USD | evidence → |
| Interest expense | 1,640,000 | USD | evidence → |
| Net interest income | 12,389,000 | USD | evidence → |
| Noninterest income | 350,000 | USD | evidence → |
| Noninterest expense | 10,636,000 | USD | evidence → |
| Provision for loan losses | 1,800,000 | USD | evidence → |
| Pretax income | 303,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 303,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 62,848,000 | USD | evidence → |
| Total capital | 69,045,000 | USD | evidence → |
| Risk-weighted assets | 487,716,000 | USD | evidence → |