Call reports 2021
ALLIANCE BANK — 2021
What ALLIANCE BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 774,484,000 | 763,728,000 | 774,468,000 | 781,244,000 |
| Total loans | 550,155,000 | 540,541,000 | 515,885,000 | 508,916,000 |
| Allowance for loan losses | 10,411,000 | 10,011,000 | 10,040,000 | 10,044,000 |
| Securities available for sale | 84,635,000 | 91,414,000 | 101,694,000 | 113,269,000 |
| Securities held to maturity | 1,114,000 | 1,102,000 | 1,090,000 | 1,077,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 676,317,000 | 669,995,000 | 675,559,000 | 683,784,000 |
| Interest-bearing deposits | 420,645,000 | 417,876,000 | 426,896,000 | 424,836,000 |
| Noninterest-bearing deposits | 255,672,000 | 252,119,000 | 248,663,000 | 258,948,000 |
| Equity capital | 73,482,000 | 75,974,000 | 77,706,000 | 78,238,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 7,976,000 | 14,943,000 | 21,209,000 | 27,394,000 |
| Interest expense | 688,000 | 1,320,000 | 1,907,000 | 2,461,000 |
| Net interest income | 7,288,000 | 13,623,000 | 19,302,000 | 24,933,000 |
| Noninterest income | 1,514,000 | 3,030,000 | 4,350,000 | 5,455,000 |
| Noninterest expense | 4,349,000 | 8,946,000 | 13,424,000 | 17,983,000 |
| Provision for loan losses | 102,000 | -297,000 | -297,000 | -297,000 |
| Pretax income | 4,351,000 | 8,004,000 | 10,525,000 | 12,702,000 |
| Income tax | 1,265,000 | 2,343,000 | 3,095,000 | 3,747,000 |
| Net income | 3,086,000 | 5,661,000 | 7,430,000 | 8,955,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 71,154,000 | 73,729,000 | 75,498,000 | 77,023,000 |
| Total capital | 78,167,000 | 81,320,000 | 83,069,000 | 84,636,000 |
| Risk-weighted assets | 557,676,000 | 604,870,000 | 603,306,000 | 606,606,000 |