Call report 2016Q1
ALLIANCE BANK — 2016Q1
The 22 measures ALLIANCE BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 681,401,000 | USD | evidence → |
| Total loans | 317,399,000 | USD | evidence → |
| Allowance for loan losses | 5,171,000 | USD | evidence → |
| Securities available for sale | 309,699,000 | USD | evidence → |
| Securities held to maturity | 1,280,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 596,443,000 | USD | evidence → |
| Interest-bearing deposits | 477,134,000 | USD | evidence → |
| Noninterest-bearing deposits | 119,309,000 | USD | evidence → |
| Equity capital | 66,770,000 | 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 | 5,185,000 | USD | evidence → |
| Interest expense | 520,000 | USD | evidence → |
| Net interest income | 4,665,000 | USD | evidence → |
| Noninterest income | 2,726,000 | USD | evidence → |
| Noninterest expense | 5,369,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,034,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,034,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 63,488,000 | USD | evidence → |
| Total capital | 68,398,000 | USD | evidence → |
| Risk-weighted assets | 392,525,000 | USD | evidence → |