Call reports 2017
ALLIANCE BANK — 2017
What ALLIANCE BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 730,819,000 | 746,225,000 | 733,763,000 | 749,962,000 |
| Total loans | 372,564,000 | 391,613,000 | 397,775,000 | 403,537,000 |
| Allowance for loan losses | 5,087,000 | 5,128,000 | 5,258,000 | 5,288,000 |
| Securities available for sale | 295,834,000 | 298,796,000 | 278,784,000 | 290,764,000 |
| Securities held to maturity | 1,225,000 | 1,225,000 | 1,170,000 | 1,170,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 628,774,000 | 637,064,000 | 616,805,000 | 639,368,000 |
| Interest-bearing deposits | 486,655,000 | 495,078,000 | 476,014,000 | 487,573,000 |
| Noninterest-bearing deposits | 142,119,000 | 141,986,000 | 140,791,000 | 151,795,000 |
| Equity capital | 65,899,000 | 68,809,000 | 69,635,000 | 67,573,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 5,742,000 | 11,753,000 | 17,951,000 | 24,175,000 |
| Interest expense | 545,000 | 1,118,000 | 1,739,000 | 2,366,000 |
| Net interest income | 5,197,000 | 10,635,000 | 16,212,000 | 21,809,000 |
| Noninterest income | 2,423,000 | 4,743,000 | 7,143,000 | 9,716,000 |
| Noninterest expense | 5,625,000 | 11,288,000 | 17,101,000 | 22,692,000 |
| Provision for loan losses | 75,000 | 175,000 | 385,000 | 460,000 |
| Pretax income | 1,920,000 | 3,915,000 | 5,870,000 | 8,374,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,920,000 | 3,915,000 | 5,870,000 | 8,374,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 66,767,000 | 67,594,000 | 68,780,000 | 69,179,000 |
| Total capital | 71,854,000 | 72,722,000 | 74,038,000 | 74,467,000 |
| Risk-weighted assets | 453,580,000 | 473,191,000 | 477,547,000 | 494,678,000 |