Call report 2004Q1
ALLIANCE BANK — 2004Q1
The 22 measures ALLIANCE BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 424,187,000 | USD | evidence → |
| Total loans | 248,492,000 | USD | evidence → |
| Allowance for loan losses | 2,229,000 | USD | evidence → |
| Securities available for sale | 131,038,000 | USD | evidence → |
| Securities held to maturity | 1,092,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 342,461,000 | USD | evidence → |
| Interest-bearing deposits | 282,745,000 | USD | evidence → |
| Noninterest-bearing deposits | 59,716,000 | USD | evidence → |
| Equity capital | 40,695,000 | 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 | 4,923,000 | USD | evidence → |
| Interest expense | 1,171,000 | USD | evidence → |
| Net interest income | 3,752,000 | USD | evidence → |
| Noninterest income | 1,244,000 | USD | evidence → |
| Noninterest expense | 3,526,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 1,288,000 | USD | evidence → |
| Income tax | 261,000 | USD | evidence → |
| Net income | 1,027,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,366,000 | USD | evidence → |
| Total capital | 37,595,000 | USD | evidence → |
| Risk-weighted assets | 259,918,000 | USD | evidence → |