Call report 2021Q4
ALLIANCE BANK — 2021Q4
The 22 measures ALLIANCE BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,340,200,000 | USD | evidence → |
| Total loans | 650,834,000 | USD | evidence → |
| Allowance for loan losses | 8,915,000 | USD | evidence → |
| Securities available for sale | 581,873,000 | USD | evidence → |
| Securities held to maturity | 2,910,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,171,005,000 | USD | evidence → |
| Interest-bearing deposits | 824,072,000 | USD | evidence → |
| Noninterest-bearing deposits | 346,933,000 | USD | evidence → |
| Equity capital | 125,958,000 | 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 | 34,014,000 | USD | evidence → |
| Interest expense | 2,971,000 | USD | evidence → |
| Net interest income | 31,043,000 | USD | evidence → |
| Noninterest income | 14,634,000 | USD | evidence → |
| Noninterest expense | 31,700,000 | USD | evidence → |
| Provision for loan losses | 1,220,000 | USD | evidence → |
| Pretax income | 12,760,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 12,760,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 107,462,000 | USD | evidence → |
| Total capital | 116,377,000 | USD | evidence → |
| Risk-weighted assets | 813,911,000 | USD | evidence → |