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Call report 2016Q4

ALLIANCE BANK — 2016Q4

The 22 measures ALLIANCE BANK reported to the FFIEC for 2016Q4, each linked to its source filing.

PERIOD: 2016Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/6bfe5a02-14d7-40be-8035-5ce5c5be52bb/2016Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets588,309,000USDevidence →
Total loans465,756,000USDevidence →
Allowance for loan losses5,861,000USDevidence →
Securities available for sale68,245,000USDevidence →
Securities held to maturity2,249,000USDevidence →
Trading assets0USDevidence →
Total deposits501,702,000USDevidence →
Interest-bearing deposits334,339,000USDevidence →
Noninterest-bearing deposits167,363,000USDevidence →
Equity capital66,001,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income23,726,000USDevidence →
Interest expense1,688,000USDevidence →
Net interest income22,038,000USDevidence →
Noninterest income3,661,000USDevidence →
Noninterest expense17,212,000USDevidence →
Provision for loan losses2,100,000USDevidence →
Pretax income6,387,000USDevidence →
Income tax0USDevidence →
Net income6,387,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital65,089,000USDevidence →
Total capital70,950,000USDevidence →
Risk-weighted assets535,719,000USDevidence →