Call reports 2026
ALLIANCE BANK — 2026
What ALLIANCE BANK reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 767,465,000 | 755,850,000 |
| Total loans | 613,331,000 | 615,621,000 |
| Allowance for loan losses | 10,138,000 | 10,162,000 |
| Securities available for sale | 86,861,000 | 86,793,000 |
| Securities held to maturity | 853,000 | 840,000 |
| Trading assets | 0 | 0 |
| Total deposits | 668,623,000 | 657,888,000 |
| Interest-bearing deposits | 466,146,000 | 466,030,000 |
| Noninterest-bearing deposits | 202,477,000 | 191,858,000 |
| Equity capital | 79,944,000 | 76,744,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 9,993,000 | 20,274,000 |
| Interest expense | 3,214,000 | 6,523,000 |
| Net interest income | 6,779,000 | 13,751,000 |
| Noninterest income | 679,000 | 1,476,000 |
| Noninterest expense | 4,447,000 | 9,807,000 |
| Provision for loan losses | 0 | 0 |
| Pretax income | 3,011,000 | 5,420,000 |
| Income tax | 919,000 | 1,610,000 |
| Net income | 2,092,000 | 3,810,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 80,732,000 | 77,349,000 |
| Total capital | 88,932,000 | 85,618,000 |
| Risk-weighted assets | 654,061,000 | 659,626,000 |