Call report 2004Q2
ALLIANCE BANK — 2004Q2
The 22 measures ALLIANCE BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 412,775,000 | USD | evidence → |
| Total loans | 246,139,000 | USD | evidence → |
| Allowance for loan losses | 2,361,000 | USD | evidence → |
| Securities available for sale | 123,161,000 | USD | evidence → |
| Securities held to maturity | 1,092,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 337,176,000 | USD | evidence → |
| Interest-bearing deposits | 276,991,000 | USD | evidence → |
| Noninterest-bearing deposits | 60,185,000 | USD | evidence → |
| Equity capital | 39,532,000 | 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 | 9,795,000 | USD | evidence → |
| Interest expense | 2,278,000 | USD | evidence → |
| Net interest income | 7,517,000 | USD | evidence → |
| Noninterest income | 2,434,000 | USD | evidence → |
| Noninterest expense | 7,278,000 | USD | evidence → |
| Provision for loan losses | 198,000 | USD | evidence → |
| Pretax income | 2,393,000 | USD | evidence → |
| Income tax | 513,000 | USD | evidence → |
| Net income | 1,880,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,921,000 | USD | evidence → |
| Total capital | 38,282,000 | USD | evidence → |
| Risk-weighted assets | 259,838,000 | USD | evidence → |