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Call report 2018Q1

ALLIANCE BANK — 2018Q1

The 22 measures ALLIANCE BANK reported to the FFIEC for 2018Q1, each linked to its source filing.

PERIOD: 2018Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/93bcffe4-dcb4-42b2-96c9-eafe00edbbd0/2018Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets738,185,000USDevidence →
Total loans412,621,000USDevidence →
Allowance for loan losses5,344,000USDevidence →
Securities available for sale272,282,000USDevidence →
Securities held to maturity1,170,000USDevidence →
Trading assets0USDevidence →
Total deposits643,002,000USDevidence →
Interest-bearing deposits496,930,000USDevidence →
Noninterest-bearing deposits146,072,000USDevidence →
Equity capital65,783,000USDevidence →

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 income6,318,000USDevidence →
Interest expense699,000USDevidence →
Net interest income5,619,000USDevidence →
Noninterest income2,356,000USDevidence →
Noninterest expense5,860,000USDevidence →
Provision for loan losses75,000USDevidence →
Pretax income2,040,000USDevidence →
Income tax0USDevidence →
Net income2,040,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital70,872,000USDevidence →
Total capital76,216,000USDevidence →
Risk-weighted assets499,692,000USDevidence →