Call reports 2024
ALLIANCE BANK — 2024
What ALLIANCE BANK reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 |
|---|---|---|---|
| Total assets | 148,904,000 | 148,870,000 | 144,705,000 |
| Total loans | 104,518,000 | 104,911,000 | 103,589,000 |
| Allowance for loan losses | 1,697,000 | 1,705,000 | 1,735,000 |
| Securities available for sale | 9,969,000 | 9,255,000 | 8,004,000 |
| Securities held to maturity | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 |
| Total deposits | 129,010,000 | 127,912,000 | 123,150,000 |
| Interest-bearing deposits | 78,911,000 | 77,656,000 | 81,778,000 |
| Noninterest-bearing deposits | 50,099,000 | 50,256,000 | 41,372,000 |
| Equity capital | 16,925,000 | 17,446,000 | 18,116,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 |
|---|---|---|---|
| Interest income | 2,036,000 | 4,203,000 | 6,460,000 |
| Interest expense | 671,000 | 1,356,000 | 2,066,000 |
| Net interest income | 1,365,000 | 2,847,000 | 4,394,000 |
| Noninterest income | 69,000 | 157,000 | 227,000 |
| Noninterest expense | 869,000 | 1,787,000 | 2,651,000 |
| Provision for loan losses | 3,000 | 19,000 | 47,000 |
| Pretax income | 562,000 | 1,198,000 | 1,938,000 |
| Income tax | 151,000 | 322,000 | 523,000 |
| Net income | 411,000 | 876,000 | 1,415,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 |
|---|---|---|---|
| Tier 1 capital | 17,305,000 | 17,771,000 | 18,310,000 |