Call report 2016Q1
ALLIANCE BANK — 2016Q1
The 22 measures ALLIANCE BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 97,655,000 | USD | evidence → |
| Total loans | 66,862,000 | USD | evidence → |
| Allowance for loan losses | 986,000 | USD | evidence → |
| Securities available for sale | 12,217,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 84,004,000 | USD | evidence → |
| Interest-bearing deposits | 62,094,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,910,000 | USD | evidence → |
| Equity capital | 10,230,000 | 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 | 912,000 | USD | evidence → |
| Interest expense | 75,000 | USD | evidence → |
| Net interest income | 837,000 | USD | evidence → |
| Noninterest income | 59,000 | USD | evidence → |
| Noninterest expense | 657,000 | USD | evidence → |
| Provision for loan losses | 20,000 | USD | evidence → |
| Pretax income | 219,000 | USD | evidence → |
| Income tax | 82,000 | USD | evidence → |
| Net income | 137,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,140,000 | USD | evidence → |
| Total capital | 10,994,000 | USD | evidence → |
| Risk-weighted assets | 68,151,000 | USD | evidence → |