Call reports 2020
ALLIANCE BANK — 2020
What ALLIANCE BANK reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 990,932,000 | 1,060,567,000 | 1,082,156,000 | 1,159,566,000 |
| Total loans | 532,045,000 | 559,157,000 | 562,708,000 | 548,768,000 |
| Allowance for loan losses | 5,908,000 | 7,857,000 | 7,674,000 | 7,786,000 |
| Securities available for sale | 353,759,000 | 387,942,000 | 418,463,000 | 481,270,000 |
| Securities held to maturity | 1,045,000 | 1,045,000 | 980,000 | 980,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 846,056,000 | 904,836,000 | 922,427,000 | 995,438,000 |
| Interest-bearing deposits | 638,975,000 | 659,379,000 | 663,783,000 | 723,715,000 |
| Noninterest-bearing deposits | 207,081,000 | 245,457,000 | 258,644,000 | 271,723,000 |
| Equity capital | 113,381,000 | 121,596,000 | 124,411,000 | 124,063,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 8,873,000 | 17,427,000 | 25,584,000 | 33,771,000 |
| Interest expense | 1,285,000 | 2,193,000 | 3,059,000 | 3,918,000 |
| Net interest income | 7,588,000 | 15,234,000 | 22,525,000 | 29,853,000 |
| Noninterest income | 2,561,000 | 6,725,000 | 9,768,000 | 13,280,000 |
| Noninterest expense | 7,578,000 | 15,112,000 | 22,636,000 | 31,046,000 |
| Provision for loan losses | 150,000 | 2,246,000 | 2,427,000 | 2,577,000 |
| Pretax income | 2,427,000 | 6,136,000 | 8,765,000 | 11,202,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 2,427,000 | 6,136,000 | 8,765,000 | 11,202,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 93,765,000 | 97,008,000 | 98,676,000 | 98,931,000 |
| Total capital | 99,673,000 | 104,865,000 | 106,350,000 | 106,717,000 |
| Risk-weighted assets | 611,441,000 | 661,508,000 | 666,463,000 | 691,349,000 |