Call report 2025Q4
ALLIANCE BANK — 2025Q4
The 22 measures ALLIANCE BANK reported to the FFIEC for 2025Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 757,769,000 | USD | evidence → |
| Total loans | 583,147,000 | USD | evidence → |
| Allowance for loan losses | 10,130,000 | USD | evidence → |
| Securities available for sale | 87,584,000 | USD | evidence → |
| Securities held to maturity | 867,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 666,404,000 | USD | evidence → |
| Interest-bearing deposits | 467,430,000 | USD | evidence → |
| Noninterest-bearing deposits | 198,974,000 | USD | evidence → |
| Equity capital | 78,324,000 | 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 | 39,372,000 | USD | evidence → |
| Interest expense | 14,487,000 | USD | evidence → |
| Net interest income | 24,885,000 | USD | evidence → |
| Noninterest income | 3,126,000 | USD | evidence → |
| Noninterest expense | 18,169,000 | USD | evidence → |
| Provision for loan losses | -160,000 | USD | evidence → |
| Pretax income | 10,002,000 | USD | evidence → |
| Income tax | 3,039,000 | USD | evidence → |
| Net income | 6,963,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 78,640,000 | USD | evidence → |
| Total capital | 86,492,000 | USD | evidence → |
| Risk-weighted assets | 625,905,000 | USD | evidence → |