Call report 2011Q4
ALLIANCE BANK — 2011Q4
The 22 measures ALLIANCE BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 545,231,000 | USD | evidence → |
| Total loans | 309,752,000 | USD | evidence → |
| Allowance for loan losses | 4,576,000 | USD | evidence → |
| Securities available for sale | 175,000,000 | USD | evidence → |
| Securities held to maturity | 1,330,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 488,932,000 | USD | evidence → |
| Interest-bearing deposits | 416,339,000 | USD | evidence → |
| Noninterest-bearing deposits | 72,593,000 | USD | evidence → |
| Equity capital | 48,620,000 | 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 | 24,190,000 | USD | evidence → |
| Interest expense | 4,085,000 | USD | evidence → |
| Net interest income | 20,105,000 | USD | evidence → |
| Noninterest income | 8,560,000 | USD | evidence → |
| Noninterest expense | 19,726,000 | USD | evidence → |
| Provision for loan losses | 8,610,000 | USD | evidence → |
| Pretax income | 1,371,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,371,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 43,719,000 | USD | evidence → |
| Total capital | 47,816,000 | USD | evidence → |
| Risk-weighted assets | 326,308,000 | USD | evidence → |