Call report 2023Q4
ALLIANCE BANK — 2023Q4
The 22 measures ALLIANCE BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 765,509,000 | USD | evidence → |
| Total loans | 570,059,000 | USD | evidence → |
| Allowance for loan losses | 10,161,000 | USD | evidence → |
| Securities available for sale | 106,864,000 | USD | evidence → |
| Securities held to maturity | 974,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 603,813,000 | USD | evidence → |
| Interest-bearing deposits | 393,766,000 | USD | evidence → |
| Noninterest-bearing deposits | 210,047,000 | USD | evidence → |
| Equity capital | 74,494,000 | 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 | 34,509,000 | USD | evidence → |
| Interest expense | 10,804,000 | USD | evidence → |
| Net interest income | 23,705,000 | USD | evidence → |
| Noninterest income | 3,353,000 | USD | evidence → |
| Noninterest expense | 18,782,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 8,276,000 | USD | evidence → |
| Income tax | 2,505,000 | USD | evidence → |
| Net income | 5,771,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 79,276,000 | USD | evidence → |
| Total capital | 87,478,000 | USD | evidence → |
| Risk-weighted assets | 654,190,000 | USD | evidence → |