Call report 2016Q3
ALLIANCE BANK — 2016Q3
The 22 measures ALLIANCE BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 576,202,000 | USD | evidence → |
| Total loans | 465,088,000 | USD | evidence → |
| Allowance for loan losses | 9,642,000 | USD | evidence → |
| Securities available for sale | 68,232,000 | USD | evidence → |
| Securities held to maturity | 2,271,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 491,426,000 | USD | evidence → |
| Interest-bearing deposits | 335,685,000 | USD | evidence → |
| Noninterest-bearing deposits | 155,741,000 | USD | evidence → |
| Equity capital | 67,677,000 | 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 | 17,744,000 | USD | evidence → |
| Interest expense | 1,263,000 | USD | evidence → |
| Net interest income | 16,481,000 | USD | evidence → |
| Noninterest income | 2,650,000 | USD | evidence → |
| Noninterest expense | 12,950,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 6,181,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 6,181,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 64,883,000 | USD | evidence → |
| Total capital | 71,629,000 | USD | evidence → |
| Risk-weighted assets | 536,747,000 | USD | evidence → |