Call report 2012Q3
ALLIANCE BANK — 2012Q3
The 22 measures ALLIANCE BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 589,231,000 | USD | evidence → |
| Total loans | 448,792,000 | USD | evidence → |
| Allowance for loan losses | 14,640,000 | USD | evidence → |
| Securities available for sale | 76,391,000 | USD | evidence → |
| Securities held to maturity | 603,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 508,503,000 | USD | evidence → |
| Interest-bearing deposits | 387,585,000 | USD | evidence → |
| Noninterest-bearing deposits | 120,918,000 | USD | evidence → |
| Equity capital | 66,155,000 | 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 | 20,865,000 | USD | evidence → |
| Interest expense | 2,422,000 | USD | evidence → |
| Net interest income | 18,443,000 | USD | evidence → |
| Noninterest income | 682,000 | USD | evidence → |
| Noninterest expense | 16,830,000 | USD | evidence → |
| Provision for loan losses | 2,383,000 | USD | evidence → |
| Pretax income | -88,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -88,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 62,457,000 | USD | evidence → |
| Total capital | 68,602,000 | USD | evidence → |
| Risk-weighted assets | 483,083,000 | USD | evidence → |