Call report 2012Q4
ALLIANCE BANK — 2012Q4
The 22 measures ALLIANCE BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 606,646,000 | USD | evidence → |
| Total loans | 465,175,000 | USD | evidence → |
| Allowance for loan losses | 11,905,000 | USD | evidence → |
| Securities available for sale | 84,009,000 | USD | evidence → |
| Securities held to maturity | 576,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 522,811,000 | USD | evidence → |
| Interest-bearing deposits | 385,012,000 | USD | evidence → |
| Noninterest-bearing deposits | 137,799,000 | USD | evidence → |
| Equity capital | 66,971,000 | 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 | 27,757,000 | USD | evidence → |
| Interest expense | 3,134,000 | USD | evidence → |
| Net interest income | 24,623,000 | USD | evidence → |
| Noninterest income | 1,438,000 | USD | evidence → |
| Noninterest expense | 21,923,000 | USD | evidence → |
| Provision for loan losses | 3,108,000 | USD | evidence → |
| Pretax income | 1,030,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,030,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 63,575,000 | USD | evidence → |
| Total capital | 69,927,000 | USD | evidence → |
| Risk-weighted assets | 502,606,000 | USD | evidence → |