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Call report 2020Q3

ALLIANCE BANK — 2020Q3

The 22 measures ALLIANCE BANK reported to the FFIEC for 2020Q3, each linked to its source filing.

PERIOD: 2020Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/6bfe5a02-14d7-40be-8035-5ce5c5be52bb/2020Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets734,549,000USDevidence →
Total loans583,758,000USDevidence →
Allowance for loan losses9,223,000USDevidence →
Securities available for sale70,325,000USDevidence →
Securities held to maturity2,840,000USDevidence →
Trading assets0USDevidence →
Total deposits632,760,000USDevidence →
Interest-bearing deposits407,583,000USDevidence →
Noninterest-bearing deposits225,177,000USDevidence →
Equity capital73,149,000USDevidence →

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 income20,542,000USDevidence →
Interest expense3,111,000USDevidence →
Net interest income17,431,000USDevidence →
Noninterest income4,789,000USDevidence →
Noninterest expense13,521,000USDevidence →
Provision for loan losses825,000USDevidence →
Pretax income7,874,000USDevidence →
Income tax2,338,000USDevidence →
Net income5,536,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital70,326,000USDevidence →
Total capital77,448,000USDevidence →
Risk-weighted assets567,637,000USDevidence →