Call report 2025Q3
ALLIANCE BANK — 2025Q3
The 22 measures ALLIANCE BANK reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 760,135,000 | USD | evidence → |
| Total loans | 572,316,000 | USD | evidence → |
| Allowance for loan losses | 10,133,000 | USD | evidence → |
| Securities available for sale | 86,031,000 | USD | evidence → |
| Securities held to maturity | 880,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 670,954,000 | USD | evidence → |
| Interest-bearing deposits | 454,902,000 | USD | evidence → |
| Noninterest-bearing deposits | 216,052,000 | USD | evidence → |
| Equity capital | 75,877,000 | 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 | 29,288,000 | USD | evidence → |
| Interest expense | 11,091,000 | USD | evidence → |
| Net interest income | 18,197,000 | USD | evidence → |
| Noninterest income | 2,270,000 | USD | evidence → |
| Noninterest expense | 13,463,000 | USD | evidence → |
| Provision for loan losses | -160,000 | USD | evidence → |
| Pretax income | 7,164,000 | USD | evidence → |
| Income tax | 2,175,000 | USD | evidence → |
| Net income | 4,989,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 76,666,000 | USD | evidence → |
| Total capital | 84,407,000 | USD | evidence → |
| Risk-weighted assets | 616,894,000 | USD | evidence → |