Call report 2021Q1
ALLIANCE BANK — 2021Q1
The 22 measures ALLIANCE BANK reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 774,484,000 | USD | evidence → |
| Total loans | 550,155,000 | USD | evidence → |
| Allowance for loan losses | 10,411,000 | USD | evidence → |
| Securities available for sale | 84,635,000 | USD | evidence → |
| Securities held to maturity | 1,114,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 676,317,000 | USD | evidence → |
| Interest-bearing deposits | 420,645,000 | USD | evidence → |
| Noninterest-bearing deposits | 255,672,000 | USD | evidence → |
| Equity capital | 73,482,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 7,976,000 | USD | evidence → |
| Interest expense | 688,000 | USD | evidence → |
| Net interest income | 7,288,000 | USD | evidence → |
| Noninterest income | 1,514,000 | USD | evidence → |
| Noninterest expense | 4,349,000 | USD | evidence → |
| Provision for loan losses | 102,000 | USD | evidence → |
| Pretax income | 4,351,000 | USD | evidence → |
| Income tax | 1,265,000 | USD | evidence → |
| Net income | 3,086,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 71,154,000 | USD | evidence → |
| Total capital | 78,167,000 | USD | evidence → |
| Risk-weighted assets | 557,676,000 | USD | evidence → |