Call reports 2021
ALLIANCE BANK — 2021
What ALLIANCE BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 1,254,091,000 | 1,293,897,000 | 1,315,570,000 | 1,340,200,000 |
| Total loans | 587,379,000 | 594,872,000 | 621,864,000 | 650,834,000 |
| Allowance for loan losses | 8,481,000 | 8,651,000 | 8,803,000 | 8,915,000 |
| Securities available for sale | 536,043,000 | 585,235,000 | 585,305,000 | 581,873,000 |
| Securities held to maturity | 980,000 | 1,980,000 | 2,910,000 | 2,910,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,092,765,000 | 1,125,728,000 | 1,142,229,000 | 1,171,005,000 |
| Interest-bearing deposits | 774,699,000 | 792,045,000 | 807,840,000 | 824,072,000 |
| Noninterest-bearing deposits | 318,066,000 | 333,683,000 | 334,389,000 | 346,933,000 |
| Equity capital | 121,408,000 | 126,513,000 | 130,282,000 | 125,958,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 7,971,000 | 16,408,000 | 25,012,000 | 34,014,000 |
| Interest expense | 839,000 | 1,635,000 | 2,349,000 | 2,971,000 |
| Net interest income | 7,132,000 | 14,773,000 | 22,663,000 | 31,043,000 |
| Noninterest income | 4,165,000 | 8,084,000 | 11,153,000 | 14,634,000 |
| Noninterest expense | 7,723,000 | 15,515,000 | 23,376,000 | 31,700,000 |
| Provision for loan losses | 680,000 | 860,000 | 1,040,000 | 1,220,000 |
| Pretax income | 2,896,000 | 6,485,000 | 9,403,000 | 12,760,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 2,896,000 | 6,485,000 | 9,403,000 | 12,760,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 101,881,000 | 104,219,000 | 106,087,000 | 107,462,000 |
| Total capital | 110,362,000 | 112,870,000 | 114,890,000 | 116,377,000 |
| Risk-weighted assets | 747,854,000 | 743,443,000 | 781,196,000 | 813,911,000 |