Call reports 2024
ALLIANCE BANK — 2024
What ALLIANCE BANK reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 772,642,000 | 733,179,000 | 760,236,000 | 784,945,000 |
| Total loans | 581,424,000 | 584,347,000 | 580,922,000 | 577,162,000 |
| Allowance for loan losses | 10,169,000 | 10,177,000 | 10,178,000 | 10,342,000 |
| Securities available for sale | 101,036,000 | 93,822,000 | 92,605,000 | 90,320,000 |
| Securities held to maturity | 961,000 | 948,000 | 934,000 | 920,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 634,629,000 | 592,307,000 | 668,897,000 | 693,653,000 |
| Interest-bearing deposits | 417,502,000 | 405,885,000 | 456,578,000 | 484,787,000 |
| Noninterest-bearing deposits | 217,127,000 | 186,422,000 | 212,319,000 | 208,866,000 |
| Equity capital | 68,853,000 | 70,365,000 | 73,368,000 | 74,236,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 9,484,000 | 18,755,000 | 28,358,000 | 38,205,000 |
| Interest expense | 3,658,000 | 7,352,000 | 11,358,000 | 15,379,000 |
| Net interest income | 5,826,000 | 11,403,000 | 17,000,000 | 22,826,000 |
| Noninterest income | 732,000 | 1,510,000 | 2,292,000 | 3,191,000 |
| Noninterest expense | 4,659,000 | 9,541,000 | 14,297,000 | 18,914,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,899,000 | 3,372,000 | 4,995,000 | 7,103,000 |
| Income tax | 573,000 | 1,037,000 | 1,532,000 | 2,202,000 |
| Net income | 1,326,000 | 2,335,000 | 3,463,000 | 4,901,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 73,602,000 | 74,612,000 | 75,739,000 | 77,177,000 |
| Total capital | 81,655,000 | 82,717,000 | 83,723,000 | 85,004,000 |
| Risk-weighted assets | 642,111,000 | 646,353,000 | 636,532,000 | 623,638,000 |