Call reports 2023
ALLIANCE BANK — 2023
What ALLIANCE BANK reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 769,254,000 | 764,226,000 | 770,181,000 | 765,509,000 |
| Total loans | 567,882,000 | 559,918,000 | 560,664,000 | 570,059,000 |
| Allowance for loan losses | 10,118,000 | 10,120,000 | 10,160,000 | 10,161,000 |
| Securities available for sale | 114,289,000 | 109,258,000 | 106,580,000 | 106,864,000 |
| Securities held to maturity | 1,014,000 | 1,001,000 | 988,000 | 974,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 624,890,000 | 613,063,000 | 614,394,000 | 603,813,000 |
| Interest-bearing deposits | 396,993,000 | 401,135,000 | 401,293,000 | 393,766,000 |
| Noninterest-bearing deposits | 227,897,000 | 211,928,000 | 213,101,000 | 210,047,000 |
| Equity capital | 69,079,000 | 70,032,000 | 70,813,000 | 74,494,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 7,787,000 | 16,352,000 | 25,227,000 | 34,509,000 |
| Interest expense | 1,578,000 | 4,179,000 | 7,358,000 | 10,804,000 |
| Net interest income | 6,209,000 | 12,173,000 | 17,869,000 | 23,705,000 |
| Noninterest income | 718,000 | 1,477,000 | 2,406,000 | 3,353,000 |
| Noninterest expense | 4,498,000 | 9,123,000 | 14,073,000 | 18,782,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 2,429,000 | 4,527,000 | 6,202,000 | 8,276,000 |
| Income tax | 728,000 | 1,366,000 | 1,882,000 | 2,505,000 |
| Net income | 1,701,000 | 3,161,000 | 4,320,000 | 5,771,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 75,206,000 | 76,665,000 | 77,825,000 | 79,276,000 |
| Total capital | 83,537,000 | 84,836,000 | 85,937,000 | 87,478,000 |
| Risk-weighted assets | 664,677,000 | 651,586,000 | 646,913,000 | 654,190,000 |