Call report 2021Q4
ALLIANCE BANK — 2021Q4
The 22 measures ALLIANCE BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 781,244,000 | USD | evidence → |
| Total loans | 508,916,000 | USD | evidence → |
| Allowance for loan losses | 10,044,000 | USD | evidence → |
| Securities available for sale | 113,269,000 | USD | evidence → |
| Securities held to maturity | 1,077,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 683,784,000 | USD | evidence → |
| Interest-bearing deposits | 424,836,000 | USD | evidence → |
| Noninterest-bearing deposits | 258,948,000 | USD | evidence → |
| Equity capital | 78,238,000 | 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 | 27,394,000 | USD | evidence → |
| Interest expense | 2,461,000 | USD | evidence → |
| Net interest income | 24,933,000 | USD | evidence → |
| Noninterest income | 5,455,000 | USD | evidence → |
| Noninterest expense | 17,983,000 | USD | evidence → |
| Provision for loan losses | -297,000 | USD | evidence → |
| Pretax income | 12,702,000 | USD | evidence → |
| Income tax | 3,747,000 | USD | evidence → |
| Net income | 8,955,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 77,023,000 | USD | evidence → |
| Total capital | 84,636,000 | USD | evidence → |
| Risk-weighted assets | 606,606,000 | USD | evidence → |