Call report 2023Q1
ALLIANCE BANK — 2023Q1
The 22 measures ALLIANCE BANK reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 769,254,000 | USD | evidence → |
| Total loans | 567,882,000 | USD | evidence → |
| Allowance for loan losses | 10,118,000 | USD | evidence → |
| Securities available for sale | 114,289,000 | USD | evidence → |
| Securities held to maturity | 1,014,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 624,890,000 | USD | evidence → |
| Interest-bearing deposits | 396,993,000 | USD | evidence → |
| Noninterest-bearing deposits | 227,897,000 | USD | evidence → |
| Equity capital | 69,079,000 | 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 | 7,787,000 | USD | evidence → |
| Interest expense | 1,578,000 | USD | evidence → |
| Net interest income | 6,209,000 | USD | evidence → |
| Noninterest income | 718,000 | USD | evidence → |
| Noninterest expense | 4,498,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,429,000 | USD | evidence → |
| Income tax | 728,000 | USD | evidence → |
| Net income | 1,701,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 75,206,000 | USD | evidence → |
| Total capital | 83,537,000 | USD | evidence → |
| Risk-weighted assets | 664,677,000 | USD | evidence → |