Call report 2018Q1
ALLIANCE BANK — 2018Q1
The 22 measures ALLIANCE BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 99,369,000 | USD | evidence → |
| Total loans | 76,010,000 | USD | evidence → |
| Allowance for loan losses | 1,026,000 | USD | evidence → |
| Securities available for sale | 8,453,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 87,710,000 | USD | evidence → |
| Interest-bearing deposits | 60,204,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,506,000 | USD | evidence → |
| Equity capital | 11,223,000 | 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 | 1,079,000 | USD | evidence → |
| Interest expense | 80,000 | USD | evidence → |
| Net interest income | 999,000 | USD | evidence → |
| Noninterest income | 60,000 | USD | evidence → |
| Noninterest expense | 677,000 | USD | evidence → |
| Provision for loan losses | 56,000 | USD | evidence → |
| Pretax income | 326,000 | USD | evidence → |
| Income tax | 91,000 | USD | evidence → |
| Net income | 235,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,244,000 | USD | evidence → |
| Total capital | 12,222,000 | USD | evidence → |
| Risk-weighted assets | 78,140,000 | USD | evidence → |