Call reports 2011
ALLIANCE BANK — 2011
What ALLIANCE BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 533,082,000 | 550,360,000 | 541,351,000 | 545,231,000 |
| Total loans | 333,018,000 | 324,832,000 | 314,517,000 | 309,752,000 |
| Allowance for loan losses | 4,665,000 | 4,792,000 | 4,236,000 | 4,576,000 |
| Securities available for sale | 155,838,000 | 163,491,000 | 172,920,000 | 175,000,000 |
| Securities held to maturity | 1,092,000 | 1,092,000 | 0 | 1,330,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 475,203,000 | 491,192,000 | 481,821,000 | 488,932,000 |
| Interest-bearing deposits | 408,285,000 | 417,846,000 | 412,132,000 | 416,339,000 |
| Noninterest-bearing deposits | 66,918,000 | 73,346,000 | 69,689,000 | 72,593,000 |
| Equity capital | 49,060,000 | 50,668,000 | 51,298,000 | 48,620,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 6,153,000 | 12,285,000 | 18,422,000 | 24,190,000 |
| Interest expense | 1,169,000 | 2,216,000 | 3,195,000 | 4,085,000 |
| Net interest income | 4,984,000 | 10,069,000 | 15,227,000 | 20,105,000 |
| Noninterest income | 2,157,000 | 4,289,000 | 6,330,000 | 8,560,000 |
| Noninterest expense | 5,459,000 | 10,352,000 | 14,828,000 | 19,726,000 |
| Provision for loan losses | 713,000 | 1,847,000 | 4,233,000 | 8,610,000 |
| Pretax income | 969,000 | 2,180,000 | 3,276,000 | 1,371,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 969,000 | 2,180,000 | 3,276,000 | 1,371,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 44,777,000 | 45,262,000 | 45,935,000 | 43,719,000 |
| Total capital | 48,940,000 | 49,398,000 | 50,014,000 | 47,816,000 |
| Risk-weighted assets | 332,277,000 | 329,304,000 | 324,968,000 | 326,308,000 |