Call report 2011Q4
ALLIANCE BANK — 2011Q4
The 22 measures ALLIANCE BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 85,668,000 | USD | evidence → |
| Total loans | 52,414,000 | USD | evidence → |
| Allowance for loan losses | 1,001,000 | USD | evidence → |
| Securities available for sale | 15,261,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 76,226,000 | USD | evidence → |
| Interest-bearing deposits | 62,032,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,194,000 | USD | evidence → |
| Equity capital | 8,942,000 | 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 | 3,690,000 | USD | evidence → |
| Interest expense | 782,000 | USD | evidence → |
| Net interest income | 2,908,000 | USD | evidence → |
| Noninterest income | 270,000 | USD | evidence → |
| Noninterest expense | 2,330,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 728,000 | USD | evidence → |
| Income tax | 256,000 | USD | evidence → |
| Net income | 472,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,761,000 | USD | evidence → |
| Total capital | 9,410,000 | USD | evidence → |
| Risk-weighted assets | 51,482,000 | USD | evidence → |