Call report 2011Q3
ALLIANCE BANK — 2011Q3
The 22 measures ALLIANCE BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 82,771,000 | USD | evidence → |
| Total loans | 54,505,000 | USD | evidence → |
| Allowance for loan losses | 1,017,000 | USD | evidence → |
| Securities available for sale | 15,164,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 73,376,000 | USD | evidence → |
| Interest-bearing deposits | 62,363,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,013,000 | USD | evidence → |
| Equity capital | 8,820,000 | 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 | 2,781,000 | USD | evidence → |
| Interest expense | 604,000 | USD | evidence → |
| Net interest income | 2,177,000 | USD | evidence → |
| Noninterest income | 187,000 | USD | evidence → |
| Noninterest expense | 1,739,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 505,000 | USD | evidence → |
| Income tax | 186,000 | USD | evidence → |
| Net income | 319,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,468,000 | USD | evidence → |
| Total capital | 9,138,000 | USD | evidence → |
| Risk-weighted assets | 53,181,000 | USD | evidence → |