Call reports 2022
ALLIANCE BANK — 2022
What ALLIANCE BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 142,537,000 | 140,161,000 | 150,649,000 | 170,912,000 |
| Total loans | 86,388,000 | 92,439,000 | 96,237,000 | 93,257,000 |
| Allowance for loan losses | 1,465,000 | 1,484,000 | 1,525,000 | 1,550,000 |
| Securities available for sale | 14,734,000 | 15,098,000 | 17,083,000 | 19,644,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 126,738,000 | 124,883,000 | 134,492,000 | 151,290,000 |
| Interest-bearing deposits | 76,539,000 | 70,600,000 | 79,004,000 | 89,667,000 |
| Noninterest-bearing deposits | 50,199,000 | 54,283,000 | 55,488,000 | 61,623,000 |
| Equity capital | 13,806,000 | 13,975,000 | 14,211,000 | 14,948,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 1,130,000 | 2,354,000 | 3,905,000 | 5,712,000 |
| Interest expense | 75,000 | 141,000 | 248,000 | 471,000 |
| Net interest income | 1,055,000 | 2,213,000 | 3,657,000 | 5,241,000 |
| Noninterest income | 74,000 | 160,000 | 227,000 | 325,000 |
| Noninterest expense | 777,000 | 1,584,000 | 2,422,000 | 3,287,000 |
| Provision for loan losses | 0 | 20,000 | 60,000 | 85,000 |
| Pretax income | 352,000 | 769,000 | 1,402,000 | 2,194,000 |
| Income tax | 102,000 | 217,000 | 405,000 | 546,000 |
| Net income | 250,000 | 552,000 | 997,000 | 1,648,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,289,000 | 14,592,000 | 15,036,000 | 15,687,000 |