Call reports 2021
ALLIANCE BANK — 2021
What ALLIANCE BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 136,437,000 | 142,621,000 | 135,094,000 | 146,239,000 |
| Total loans | 91,656,000 | 91,594,000 | 83,252,000 | 83,700,000 |
| Allowance for loan losses | 1,523,000 | 1,569,000 | 1,440,000 | 1,463,000 |
| Securities available for sale | 6,073,000 | 8,316,000 | 11,311,000 | 13,842,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 122,457,000 | 128,576,000 | 119,014,000 | 129,427,000 |
| Interest-bearing deposits | 76,019,000 | 75,503,000 | 72,684,000 | 73,502,000 |
| Noninterest-bearing deposits | 46,438,000 | 53,073,000 | 46,330,000 | 55,925,000 |
| Equity capital | 13,515,000 | 13,784,000 | 14,071,000 | 14,254,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 1,279,000 | 2,535,000 | 3,792,000 | 4,898,000 |
| Interest expense | 151,000 | 273,000 | 373,000 | 459,000 |
| Net interest income | 1,128,000 | 2,262,000 | 3,419,000 | 4,439,000 |
| Noninterest income | 90,000 | 175,000 | 253,000 | 328,000 |
| Noninterest expense | 744,000 | 1,511,000 | 2,293,000 | 3,120,000 |
| Provision for loan losses | 45,000 | 90,000 | 120,000 | 120,000 |
| Pretax income | 429,000 | 836,000 | 1,259,000 | 1,527,000 |
| Income tax | 124,000 | 247,000 | 366,000 | 361,000 |
| Net income | 305,000 | 589,000 | 893,000 | 1,166,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,479,000 | 13,761,000 | 14,066,000 | 14,339,000 |