Call reports 2022
ALLIANCE BANK — 2022
What ALLIANCE BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 1,333,130,000 | 1,340,354,000 | 1,340,355,000 | 1,369,624,000 |
| Total loans | 666,858,000 | 702,729,000 | 726,907,000 | 764,345,000 |
| Allowance for loan losses | 9,059,000 | 9,190,000 | 9,263,000 | 9,387,000 |
| Securities available for sale | 558,004,000 | 543,395,000 | 511,985,000 | 494,950,000 |
| Securities held to maturity | 2,910,000 | 2,910,000 | 2,835,000 | 2,835,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,188,263,000 | 1,201,274,000 | 1,190,174,000 | 1,174,768,000 |
| Interest-bearing deposits | 840,387,000 | 844,135,000 | 819,803,000 | 816,089,000 |
| Noninterest-bearing deposits | 347,876,000 | 357,139,000 | 370,371,000 | 358,679,000 |
| Equity capital | 100,860,000 | 74,683,000 | 70,079,000 | 83,657,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 10,194,000 | 20,603,000 | 32,012,000 | 44,097,000 |
| Interest expense | 622,000 | 1,415,000 | 3,026,000 | 5,608,000 |
| Net interest income | 9,572,000 | 19,188,000 | 28,986,000 | 38,489,000 |
| Noninterest income | 3,010,000 | 6,064,000 | 8,952,000 | 11,956,000 |
| Noninterest expense | 8,670,000 | 17,156,000 | 25,717,000 | 34,512,000 |
| Provision for loan losses | 180,000 | 360,000 | 540,000 | 720,000 |
| Pretax income | 3,732,000 | 7,736,000 | 11,681,000 | 15,240,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 3,732,000 | 7,736,000 | 11,681,000 | 15,240,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 111,246,000 | 114,108,000 | 116,976,000 | 127,597,000 |
| Total capital | 120,305,000 | 123,298,000 | 126,239,000 | 136,984,000 |
| Risk-weighted assets | 853,298,000 | 886,511,000 | 891,911,000 | 907,467,000 |