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Call report 2016Q4

ALLIANCE BANK — 2016Q4

The 22 measures ALLIANCE BANK reported to the FFIEC for 2016Q4, each linked to its source filing.

PERIOD: 2016Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/93bcffe4-dcb4-42b2-96c9-eafe00edbbd0/2016Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets713,836,000USDevidence →
Total loans366,561,000USDevidence →
Allowance for loan losses5,034,000USDevidence →
Securities available for sale288,209,000USDevidence →
Securities held to maturity1,225,000USDevidence →
Trading assets0USDevidence →
Total deposits621,754,000USDevidence →
Interest-bearing deposits485,034,000USDevidence →
Noninterest-bearing deposits136,720,000USDevidence →
Equity capital63,398,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income20,878,000USDevidence →
Interest expense2,031,000USDevidence →
Net interest income18,847,000USDevidence →
Noninterest income9,770,000USDevidence →
Noninterest expense22,567,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income6,385,000USDevidence →
Income tax0USDevidence →
Net income6,385,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital65,196,000USDevidence →
Total capital70,230,000USDevidence →
Risk-weighted assets441,297,000USDevidence →