Call report 2012Q3
ALLIANCE BANK — 2012Q3
The 22 measures ALLIANCE BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 567,250,000 | USD | evidence → |
| Total loans | 292,737,000 | USD | evidence → |
| Allowance for loan losses | 5,508,000 | USD | evidence → |
| Securities available for sale | 219,593,000 | USD | evidence → |
| Securities held to maturity | 1,330,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 502,698,000 | USD | evidence → |
| Interest-bearing deposits | 421,847,000 | USD | evidence → |
| Noninterest-bearing deposits | 80,851,000 | USD | evidence → |
| Equity capital | 55,290,000 | 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 | 16,454,000 | USD | evidence → |
| Interest expense | 2,211,000 | USD | evidence → |
| Net interest income | 14,243,000 | USD | evidence → |
| Noninterest income | 6,479,000 | USD | evidence → |
| Noninterest expense | 15,053,000 | USD | evidence → |
| Provision for loan losses | 2,312,000 | USD | evidence → |
| Pretax income | 3,472,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,472,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 50,360,000 | USD | evidence → |
| Total capital | 54,258,000 | USD | evidence → |
| Risk-weighted assets | 308,222,000 | USD | evidence → |