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Call report 2018Q3

ALLIANCE BANK — 2018Q3

The 22 measures ALLIANCE BANK reported to the FFIEC for 2018Q3, each linked to its source filing.

PERIOD: 2018Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/6bfe5a02-14d7-40be-8035-5ce5c5be52bb/2018Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets590,133,000USDevidence →
Total loans482,546,000USDevidence →
Allowance for loan losses8,028,000USDevidence →
Securities available for sale66,696,000USDevidence →
Securities held to maturity3,130,000USDevidence →
Trading assets0USDevidence →
Total deposits515,584,000USDevidence →
Interest-bearing deposits348,600,000USDevidence →
Noninterest-bearing deposits166,984,000USDevidence →
Equity capital64,574,000USDevidence →

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 income19,625,000USDevidence →
Interest expense1,935,000USDevidence →
Net interest income17,690,000USDevidence →
Noninterest income2,306,000USDevidence →
Noninterest expense13,116,000USDevidence →
Provision for loan losses900,000USDevidence →
Pretax income5,980,000USDevidence →
Income tax0USDevidence →
Net income5,980,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital64,689,000USDevidence →
Total capital71,527,000USDevidence →
Risk-weighted assets545,861,000USDevidence →