Call reports 2016
ALLIANCE BANK — 2016
What ALLIANCE BANK reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 681,401,000 | 684,082,000 | 705,562,000 | 713,836,000 |
| Total loans | 317,399,000 | 330,632,000 | 354,254,000 | 366,561,000 |
| Allowance for loan losses | 5,171,000 | 5,130,000 | 5,088,000 | 5,034,000 |
| Securities available for sale | 309,699,000 | 292,659,000 | 291,363,000 | 288,209,000 |
| Securities held to maturity | 1,280,000 | 1,280,000 | 1,225,000 | 1,225,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 596,443,000 | 597,813,000 | 603,554,000 | 621,754,000 |
| Interest-bearing deposits | 477,134,000 | 474,381,000 | 474,965,000 | 485,034,000 |
| Noninterest-bearing deposits | 119,309,000 | 123,432,000 | 128,589,000 | 136,720,000 |
| Equity capital | 66,770,000 | 67,869,000 | 68,273,000 | 63,398,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 5,185,000 | 10,307,000 | 15,539,000 | 20,878,000 |
| Interest expense | 520,000 | 1,014,000 | 1,519,000 | 2,031,000 |
| Net interest income | 4,665,000 | 9,293,000 | 14,020,000 | 18,847,000 |
| Noninterest income | 2,726,000 | 4,958,000 | 7,335,000 | 9,770,000 |
| Noninterest expense | 5,369,000 | 10,996,000 | 16,798,000 | 22,567,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 2,034,000 | 3,425,000 | 4,751,000 | 6,385,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 2,034,000 | 3,425,000 | 4,751,000 | 6,385,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 63,488,000 | 63,759,000 | 64,344,000 | 65,196,000 |
| Total capital | 68,398,000 | 68,809,000 | 69,439,000 | 70,230,000 |
| Risk-weighted assets | 392,525,000 | 403,420,000 | 428,127,000 | 441,297,000 |