Call reports 2017
ALLIANCE BANK — 2017
What ALLIANCE BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 117,572,000 | 99,773,000 | 100,264,000 | 97,278,000 |
| Total loans | 67,412,000 | 70,317,000 | 73,347,000 | 74,407,000 |
| Allowance for loan losses | 975,000 | 975,000 | 985,000 | 1,016,000 |
| Securities available for sale | 12,252,000 | 12,039,000 | 10,687,000 | 9,717,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 106,360,000 | 88,383,000 | 88,555,000 | 85,497,000 |
| Interest-bearing deposits | 63,554,000 | 62,024,000 | 60,399,000 | 61,007,000 |
| Noninterest-bearing deposits | 42,806,000 | 26,359,000 | 28,156,000 | 24,490,000 |
| Equity capital | 10,741,000 | 10,926,000 | 11,141,000 | 11,256,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 945,000 | 1,934,000 | 2,973,000 | 4,028,000 |
| Interest expense | 78,000 | 157,000 | 234,000 | 311,000 |
| Net interest income | 867,000 | 1,777,000 | 2,739,000 | 3,717,000 |
| Noninterest income | 65,000 | 137,000 | 202,000 | 261,000 |
| Noninterest expense | 683,000 | 1,344,000 | 1,999,000 | 2,683,000 |
| Provision for loan losses | 0 | 0 | 20,000 | 50,000 |
| Pretax income | 249,000 | 570,000 | 922,000 | 1,245,000 |
| Income tax | 96,000 | 219,000 | 357,000 | 542,000 |
| Net income | 153,000 | 351,000 | 565,000 | 703,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,730,000 | 10,907,000 | 11,121,000 | 11,258,000 |
| Total capital | 11,625,000 | 11,810,000 | 12,079,000 | 12,225,000 |
| Risk-weighted assets | 71,460,000 | 72,137,000 | 76,561,000 | 77,223,000 |