Call report 2004Q3
ALLIANCE BANK — 2004Q3
The 22 measures ALLIANCE BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 412,148,000 | USD | evidence → |
| Total loans | 249,905,000 | USD | evidence → |
| Allowance for loan losses | 2,318,000 | USD | evidence → |
| Securities available for sale | 120,787,000 | USD | evidence → |
| Securities held to maturity | 1,092,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 325,368,000 | USD | evidence → |
| Interest-bearing deposits | 267,455,000 | USD | evidence → |
| Noninterest-bearing deposits | 57,913,000 | USD | evidence → |
| Equity capital | 41,378,000 | 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 | 14,422,000 | USD | evidence → |
| Interest expense | 3,360,000 | USD | evidence → |
| Net interest income | 11,062,000 | USD | evidence → |
| Noninterest income | 4,216,000 | USD | evidence → |
| Noninterest expense | 11,072,000 | USD | evidence → |
| Provision for loan losses | 226,000 | USD | evidence → |
| Pretax income | 3,903,000 | USD | evidence → |
| Income tax | 891,000 | USD | evidence → |
| Net income | 3,012,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,886,000 | USD | evidence → |
| Total capital | 39,204,000 | USD | evidence → |
| Risk-weighted assets | 260,730,000 | USD | evidence → |