Call reports 2019
ALLIANCE BANK — 2019
What ALLIANCE BANK reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 976,585,000 | 974,958,000 | 972,034,000 | 979,757,000 |
| Total loans | 522,043,000 | 518,075,000 | 511,299,000 | 523,442,000 |
| Allowance for loan losses | 5,795,000 | 5,913,000 | 5,967,000 | 5,813,000 |
| Securities available for sale | 302,795,000 | 324,324,000 | 345,444,000 | 360,349,000 |
| Securities held to maturity | 1,110,000 | 1,110,000 | 1,045,000 | 1,045,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 836,325,000 | 832,411,000 | 825,483,000 | 837,796,000 |
| Interest-bearing deposits | 637,759,000 | 627,071,000 | 611,312,000 | 639,068,000 |
| Noninterest-bearing deposits | 198,566,000 | 205,340,000 | 214,171,000 | 198,728,000 |
| Equity capital | 98,261,000 | 105,311,000 | 109,078,000 | 111,870,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 7,665,000 | 16,626,000 | 25,552,000 | 34,472,000 |
| Interest expense | 1,133,000 | 2,643,000 | 4,049,000 | 5,392,000 |
| Net interest income | 6,532,000 | 13,983,000 | 21,503,000 | 29,080,000 |
| Noninterest income | 2,291,000 | 4,831,000 | 7,466,000 | 10,283,000 |
| Noninterest expense | 6,845,000 | 14,381,000 | 21,573,000 | 28,968,000 |
| Provision for loan losses | 150,000 | 300,000 | 450,000 | 600,000 |
| Pretax income | 1,805,000 | 4,137,000 | 6,950,000 | 9,831,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,805,000 | 4,137,000 | 6,950,000 | 9,831,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 83,103,000 | 85,481,000 | 88,205,000 | 91,285,000 |
| Total capital | 88,898,000 | 91,394,000 | 94,172,000 | 97,098,000 |
| Risk-weighted assets | 596,131,000 | 592,805,000 | 584,937,000 | 591,425,000 |