Call reports 2022
ALLIANCE BANK — 2022
What ALLIANCE BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 792,734,000 | 761,680,000 | 805,605,000 | 759,764,000 |
| Total loans | 530,896,000 | 546,164,000 | 548,534,000 | 562,708,000 |
| Allowance for loan losses | 10,049,000 | 10,068,000 | 10,098,000 | 10,100,000 |
| Securities available for sale | 118,930,000 | 116,592,000 | 115,988,000 | 116,864,000 |
| Securities held to maturity | 1,065,000 | 1,052,000 | 1,040,000 | 1,027,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 696,883,000 | 676,964,000 | 723,779,000 | 673,832,000 |
| Interest-bearing deposits | 428,118,000 | 422,566,000 | 459,121,000 | 429,474,000 |
| Noninterest-bearing deposits | 268,765,000 | 254,398,000 | 264,658,000 | 244,358,000 |
| Equity capital | 70,940,000 | 70,572,000 | 69,069,000 | 72,242,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 6,027,000 | 12,624,000 | 19,787,000 | 28,015,000 |
| Interest expense | 510,000 | 1,009,000 | 1,731,000 | 2,846,000 |
| Net interest income | 5,517,000 | 11,615,000 | 18,056,000 | 25,169,000 |
| Noninterest income | 875,000 | 1,805,000 | 2,720,000 | 3,440,000 |
| Noninterest expense | 4,395,000 | 8,862,000 | 13,351,000 | 17,942,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,997,000 | 4,558,000 | 7,425,000 | 10,667,000 |
| Income tax | 593,000 | 1,365,000 | 2,233,000 | 3,185,000 |
| Net income | 1,404,000 | 3,193,000 | 5,192,000 | 7,482,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 73,427,000 | 75,216,000 | 77,215,000 | 79,505,000 |
| Total capital | 81,385,000 | 83,354,000 | 85,367,000 | 87,814,000 |
| Risk-weighted assets | 634,565,000 | 649,089,000 | 650,131,000 | 662,774,000 |