Call reports 2018
ALLIANCE BANK — 2018
What ALLIANCE BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 738,185,000 | 742,803,000 | 740,065,000 | 745,762,000 |
| Total loans | 412,621,000 | 415,162,000 | 433,892,000 | 432,012,000 |
| Allowance for loan losses | 5,344,000 | 5,612,000 | 5,643,000 | 5,682,000 |
| Securities available for sale | 272,282,000 | 257,795,000 | 240,430,000 | 230,081,000 |
| Securities held to maturity | 1,170,000 | 1,170,000 | 1,110,000 | 1,110,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 643,002,000 | 655,875,000 | 650,806,000 | 652,863,000 |
| Interest-bearing deposits | 496,930,000 | 501,181,000 | 491,559,000 | 495,605,000 |
| Noninterest-bearing deposits | 146,072,000 | 154,694,000 | 159,247,000 | 157,258,000 |
| Equity capital | 65,783,000 | 66,373,000 | 66,906,000 | 69,876,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 6,318,000 | 12,853,000 | 19,543,000 | 26,482,000 |
| Interest expense | 699,000 | 1,459,000 | 2,230,000 | 3,098,000 |
| Net interest income | 5,619,000 | 11,394,000 | 17,313,000 | 23,384,000 |
| Noninterest income | 2,356,000 | 5,095,000 | 7,405,000 | 9,970,000 |
| Noninterest expense | 5,860,000 | 11,665,000 | 17,753,000 | 23,942,000 |
| Provision for loan losses | 75,000 | 350,000 | 425,000 | 500,000 |
| Pretax income | 2,040,000 | 4,474,000 | 6,540,000 | 8,912,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 2,040,000 | 4,474,000 | 6,540,000 | 8,912,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 70,872,000 | 71,956,000 | 73,119,000 | 73,598,000 |
| Total capital | 76,216,000 | 77,568,000 | 78,762,000 | 79,280,000 |
| Risk-weighted assets | 499,692,000 | 494,891,000 | 507,563,000 | 510,808,000 |