Call report 2025Q1
ALLIANCE BANK — 2025Q1
The 22 measures ALLIANCE BANK reported to the FFIEC for 2025Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 777,232,000 | USD | evidence → |
| Total loans | 585,005,000 | USD | evidence → |
| Allowance for loan losses | 10,268,000 | USD | evidence → |
| Securities available for sale | 95,404,000 | USD | evidence → |
| Securities held to maturity | 906,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 688,119,000 | USD | evidence → |
| Interest-bearing deposits | 496,723,000 | USD | evidence → |
| Noninterest-bearing deposits | 191,396,000 | USD | evidence → |
| Equity capital | 70,992,000 | 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 | 9,604,000 | USD | evidence → |
| Interest expense | 3,874,000 | USD | evidence → |
| Net interest income | 5,730,000 | USD | evidence → |
| Noninterest income | 678,000 | USD | evidence → |
| Noninterest expense | 4,399,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,009,000 | USD | evidence → |
| Income tax | 626,000 | USD | evidence → |
| Net income | 1,383,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 73,060,000 | USD | evidence → |
| Total capital | 81,044,000 | USD | evidence → |
| Risk-weighted assets | 636,475,000 | USD | evidence → |