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Call report 2021Q2

ALLIANCE BANK — 2021Q2

The 22 measures ALLIANCE BANK reported to the FFIEC for 2021Q2, each linked to its source filing.

PERIOD: 2021Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/6bfe5a02-14d7-40be-8035-5ce5c5be52bb/2021Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets763,728,000USDevidence →
Total loans540,541,000USDevidence →
Allowance for loan losses10,011,000USDevidence →
Securities available for sale91,414,000USDevidence →
Securities held to maturity1,102,000USDevidence →
Trading assets0USDevidence →
Total deposits669,995,000USDevidence →
Interest-bearing deposits417,876,000USDevidence →
Noninterest-bearing deposits252,119,000USDevidence →
Equity capital75,974,000USDevidence →

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 income14,943,000USDevidence →
Interest expense1,320,000USDevidence →
Net interest income13,623,000USDevidence →
Noninterest income3,030,000USDevidence →
Noninterest expense8,946,000USDevidence →
Provision for loan losses-297,000USDevidence →
Pretax income8,004,000USDevidence →
Income tax2,343,000USDevidence →
Net income5,661,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital73,729,000USDevidence →
Total capital81,320,000USDevidence →
Risk-weighted assets604,870,000USDevidence →