Call report 2016Q3
ALLIANCE BANK — 2016Q3
The 22 measures ALLIANCE BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 705,562,000 | USD | evidence → |
| Total loans | 354,254,000 | USD | evidence → |
| Allowance for loan losses | 5,088,000 | USD | evidence → |
| Securities available for sale | 291,363,000 | USD | evidence → |
| Securities held to maturity | 1,225,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 603,554,000 | USD | evidence → |
| Interest-bearing deposits | 474,965,000 | USD | evidence → |
| Noninterest-bearing deposits | 128,589,000 | USD | evidence → |
| Equity capital | 68,273,000 | 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 | 15,539,000 | USD | evidence → |
| Interest expense | 1,519,000 | USD | evidence → |
| Net interest income | 14,020,000 | USD | evidence → |
| Noninterest income | 7,335,000 | USD | evidence → |
| Noninterest expense | 16,798,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 4,751,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,751,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 64,344,000 | USD | evidence → |
| Total capital | 69,439,000 | USD | evidence → |
| Risk-weighted assets | 428,127,000 | USD | evidence → |