Call report 2023Q3
ALLIANCE BANK — 2023Q3
The 22 measures ALLIANCE BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 770,181,000 | USD | evidence → |
| Total loans | 560,664,000 | USD | evidence → |
| Allowance for loan losses | 10,160,000 | USD | evidence → |
| Securities available for sale | 106,580,000 | USD | evidence → |
| Securities held to maturity | 988,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 614,394,000 | USD | evidence → |
| Interest-bearing deposits | 401,293,000 | USD | evidence → |
| Noninterest-bearing deposits | 213,101,000 | USD | evidence → |
| Equity capital | 70,813,000 | 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 | 25,227,000 | USD | evidence → |
| Interest expense | 7,358,000 | USD | evidence → |
| Net interest income | 17,869,000 | USD | evidence → |
| Noninterest income | 2,406,000 | USD | evidence → |
| Noninterest expense | 14,073,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 6,202,000 | USD | evidence → |
| Income tax | 1,882,000 | USD | evidence → |
| Net income | 4,320,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 77,825,000 | USD | evidence → |
| Total capital | 85,937,000 | USD | evidence → |
| Risk-weighted assets | 646,913,000 | USD | evidence → |