Call reports 2018
ALLIANCE BANK — 2018
What ALLIANCE BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 591,239,000 | 585,991,000 | 590,133,000 | 593,865,000 |
| Total loans | 492,993,000 | 487,854,000 | 482,546,000 | 491,248,000 |
| Allowance for loan losses | 6,997,000 | 7,315,000 | 8,028,000 | 6,867,000 |
| Securities available for sale | 67,176,000 | 65,727,000 | 66,696,000 | 66,433,000 |
| Securities held to maturity | 1,946,000 | 3,165,000 | 3,130,000 | 3,095,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 506,832,000 | 488,406,000 | 515,584,000 | 509,685,000 |
| Interest-bearing deposits | 346,514,000 | 333,672,000 | 348,600,000 | 341,229,000 |
| Noninterest-bearing deposits | 160,318,000 | 154,734,000 | 166,984,000 | 168,456,000 |
| Equity capital | 63,999,000 | 63,738,000 | 64,574,000 | 67,385,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 6,481,000 | 13,074,000 | 19,625,000 | 26,372,000 |
| Interest expense | 569,000 | 1,200,000 | 1,935,000 | 2,763,000 |
| Net interest income | 5,912,000 | 11,874,000 | 17,690,000 | 23,609,000 |
| Noninterest income | 635,000 | 1,370,000 | 2,306,000 | 3,087,000 |
| Noninterest expense | 4,288,000 | 8,740,000 | 13,116,000 | 17,490,000 |
| Provision for loan losses | 300,000 | 600,000 | 900,000 | -908,000 |
| Pretax income | 1,959,000 | 3,904,000 | 5,980,000 | 10,114,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,959,000 | 3,904,000 | 5,980,000 | 10,114,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 63,689,000 | 63,674,000 | 64,689,000 | 66,823,000 |
| Total capital | 70,569,000 | 70,477,000 | 71,527,000 | 73,690,000 |
| Risk-weighted assets | 550,261,000 | 543,765,000 | 545,861,000 | 549,435,000 |