Call report 2021Q3
ALLIANCE BANK — 2021Q3
The 22 measures ALLIANCE BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,315,570,000 | USD | evidence → |
| Total loans | 621,864,000 | USD | evidence → |
| Allowance for loan losses | 8,803,000 | USD | evidence → |
| Securities available for sale | 585,305,000 | USD | evidence → |
| Securities held to maturity | 2,910,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,142,229,000 | USD | evidence → |
| Interest-bearing deposits | 807,840,000 | USD | evidence → |
| Noninterest-bearing deposits | 334,389,000 | USD | evidence → |
| Equity capital | 130,282,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 25,012,000 | USD | evidence → |
| Interest expense | 2,349,000 | USD | evidence → |
| Net interest income | 22,663,000 | USD | evidence → |
| Noninterest income | 11,153,000 | USD | evidence → |
| Noninterest expense | 23,376,000 | USD | evidence → |
| Provision for loan losses | 1,040,000 | USD | evidence → |
| Pretax income | 9,403,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 9,403,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 106,087,000 | USD | evidence → |
| Total capital | 114,890,000 | USD | evidence → |
| Risk-weighted assets | 781,196,000 | USD | evidence → |