Call report 2012Q3
ALLIANCE BANK — 2012Q3
The 22 measures ALLIANCE BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 83,129,000 | USD | evidence → |
| Total loans | 51,413,000 | USD | evidence → |
| Allowance for loan losses | 912,000 | USD | evidence → |
| Securities available for sale | 15,381,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 73,592,000 | USD | evidence → |
| Interest-bearing deposits | 58,409,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,183,000 | USD | evidence → |
| Equity capital | 9,109,000 | 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 | 2,527,000 | USD | evidence → |
| Interest expense | 437,000 | USD | evidence → |
| Net interest income | 2,090,000 | USD | evidence → |
| Noninterest income | 166,000 | USD | evidence → |
| Noninterest expense | 1,711,000 | USD | evidence → |
| Provision for loan losses | 142,000 | USD | evidence → |
| Pretax income | 411,000 | USD | evidence → |
| Income tax | 148,000 | USD | evidence → |
| Net income | 263,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,812,000 | USD | evidence → |
| Total capital | 9,439,000 | USD | evidence → |
| Risk-weighted assets | 49,853,000 | USD | evidence → |