Call report 2004Q4
ALLIANCE BANK — 2004Q4
The 22 measures ALLIANCE BANK reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 418,475,000 | USD | evidence → |
| Total loans | 255,498,000 | USD | evidence → |
| Allowance for loan losses | 2,228,000 | USD | evidence → |
| Securities available for sale | 114,136,000 | USD | evidence → |
| Securities held to maturity | 1,092,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 336,867,000 | USD | evidence → |
| Interest-bearing deposits | 274,382,000 | USD | evidence → |
| Noninterest-bearing deposits | 62,485,000 | USD | evidence → |
| Equity capital | 41,084,000 | 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 | 19,193,000 | USD | evidence → |
| Interest expense | 4,445,000 | USD | evidence → |
| Net interest income | 14,748,000 | USD | evidence → |
| Noninterest income | 5,837,000 | USD | evidence → |
| Noninterest expense | 15,336,000 | USD | evidence → |
| Provision for loan losses | 355,000 | USD | evidence → |
| Pretax income | 4,817,000 | USD | evidence → |
| Income tax | 1,007,000 | USD | evidence → |
| Net income | 3,810,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,544,000 | USD | evidence → |
| Total capital | 37,772,000 | USD | evidence → |
| Risk-weighted assets | 266,915,000 | USD | evidence → |