Call report 2016Q1
ALLIANCE BANK — 2016Q1
The 22 measures ALLIANCE BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 577,216,000 | USD | evidence → |
| Total loans | 462,771,000 | USD | evidence → |
| Allowance for loan losses | 9,355,000 | USD | evidence → |
| Securities available for sale | 61,288,000 | USD | evidence → |
| Securities held to maturity | 2,330,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 491,373,000 | USD | evidence → |
| Interest-bearing deposits | 344,303,000 | USD | evidence → |
| Noninterest-bearing deposits | 147,070,000 | USD | evidence → |
| Equity capital | 66,452,000 | 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 | 5,903,000 | USD | evidence → |
| Interest expense | 423,000 | USD | evidence → |
| Net interest income | 5,480,000 | USD | evidence → |
| Noninterest income | 798,000 | USD | evidence → |
| Noninterest expense | 4,264,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,014,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,014,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 63,730,000 | USD | evidence → |
| Total capital | 70,512,000 | USD | evidence → |
| Risk-weighted assets | 540,048,000 | USD | evidence → |