Call report 2023Q2
ALLIANCE BANK — 2023Q2
The 22 measures ALLIANCE BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 764,226,000 | USD | evidence → |
| Total loans | 559,918,000 | USD | evidence → |
| Allowance for loan losses | 10,120,000 | USD | evidence → |
| Securities available for sale | 109,258,000 | USD | evidence → |
| Securities held to maturity | 1,001,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 613,063,000 | USD | evidence → |
| Interest-bearing deposits | 401,135,000 | USD | evidence → |
| Noninterest-bearing deposits | 211,928,000 | USD | evidence → |
| Equity capital | 70,032,000 | 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 | 16,352,000 | USD | evidence → |
| Interest expense | 4,179,000 | USD | evidence → |
| Net interest income | 12,173,000 | USD | evidence → |
| Noninterest income | 1,477,000 | USD | evidence → |
| Noninterest expense | 9,123,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 4,527,000 | USD | evidence → |
| Income tax | 1,366,000 | USD | evidence → |
| Net income | 3,161,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 76,665,000 | USD | evidence → |
| Total capital | 84,836,000 | USD | evidence → |
| Risk-weighted assets | 651,586,000 | USD | evidence → |