Call report 2011Q3
ALLIANCE BANK — 2011Q3
The 22 measures ALLIANCE BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 541,351,000 | USD | evidence → |
| Total loans | 314,517,000 | USD | evidence → |
| Allowance for loan losses | 4,236,000 | USD | evidence → |
| Securities available for sale | 172,920,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 481,821,000 | USD | evidence → |
| Interest-bearing deposits | 412,132,000 | USD | evidence → |
| Noninterest-bearing deposits | 69,689,000 | USD | evidence → |
| Equity capital | 51,298,000 | 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 | 18,422,000 | USD | evidence → |
| Interest expense | 3,195,000 | USD | evidence → |
| Net interest income | 15,227,000 | USD | evidence → |
| Noninterest income | 6,330,000 | USD | evidence → |
| Noninterest expense | 14,828,000 | USD | evidence → |
| Provision for loan losses | 4,233,000 | USD | evidence → |
| Pretax income | 3,276,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,276,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 45,935,000 | USD | evidence → |
| Total capital | 50,014,000 | USD | evidence → |
| Risk-weighted assets | 324,968,000 | USD | evidence → |