Call reports 2017
ALLIANCE BANK — 2017
What ALLIANCE BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 596,503,000 | 588,036,000 | 596,382,000 | 594,701,000 |
| Total loans | 486,908,000 | 486,834,000 | 494,589,000 | 490,230,000 |
| Allowance for loan losses | 6,454,000 | 7,118,000 | 5,847,000 | 6,511,000 |
| Securities available for sale | 68,030,000 | 66,890,000 | 63,208,000 | 68,044,000 |
| Securities held to maturity | 2,214,000 | 2,191,000 | 2,156,000 | 2,133,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 505,037,000 | 482,416,000 | 501,549,000 | 489,910,000 |
| Interest-bearing deposits | 355,861,000 | 331,660,000 | 341,437,000 | 332,936,000 |
| Noninterest-bearing deposits | 149,176,000 | 150,756,000 | 160,111,000 | 156,974,000 |
| Equity capital | 64,451,000 | 65,752,000 | 67,110,000 | 66,137,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 6,117,000 | 12,718,000 | 19,431,000 | 25,962,000 |
| Interest expense | 423,000 | 891,000 | 1,352,000 | 1,822,000 |
| Net interest income | 5,694,000 | 11,827,000 | 18,079,000 | 24,140,000 |
| Noninterest income | 661,000 | 1,128,000 | 1,963,000 | 1,831,000 |
| Noninterest expense | 4,331,000 | 8,644,000 | 12,948,000 | 17,568,000 |
| Provision for loan losses | 400,000 | 1,000,000 | 1,600,000 | 2,200,000 |
| Pretax income | 1,624,000 | 3,311,000 | 5,494,000 | 6,203,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,624,000 | 3,311,000 | 5,494,000 | 6,203,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 63,342,000 | 64,229,000 | 65,557,000 | 65,176,000 |
| Total capital | 69,796,000 | 71,029,000 | 71,404,000 | 71,687,000 |
| Risk-weighted assets | 546,300,000 | 543,658,000 | 550,224,000 | 545,335,000 |