Call report 2021Q3
ALLIANCE BANK — 2021Q3
The 22 measures ALLIANCE BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 774,468,000 | USD | evidence → |
| Total loans | 515,885,000 | USD | evidence → |
| Allowance for loan losses | 10,040,000 | USD | evidence → |
| Securities available for sale | 101,694,000 | USD | evidence → |
| Securities held to maturity | 1,090,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 675,559,000 | USD | evidence → |
| Interest-bearing deposits | 426,896,000 | USD | evidence → |
| Noninterest-bearing deposits | 248,663,000 | USD | evidence → |
| Equity capital | 77,706,000 | 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 | 21,209,000 | USD | evidence → |
| Interest expense | 1,907,000 | USD | evidence → |
| Net interest income | 19,302,000 | USD | evidence → |
| Noninterest income | 4,350,000 | USD | evidence → |
| Noninterest expense | 13,424,000 | USD | evidence → |
| Provision for loan losses | -297,000 | USD | evidence → |
| Pretax income | 10,525,000 | USD | evidence → |
| Income tax | 3,095,000 | USD | evidence → |
| Net income | 7,430,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 75,498,000 | USD | evidence → |
| Total capital | 83,069,000 | USD | evidence → |
| Risk-weighted assets | 603,306,000 | USD | evidence → |