Call reports 2023
ALLIANCE BANK — 2023
What ALLIANCE BANK reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 1,318,825,000 | 1,334,653,000 | 1,346,052,000 | 1,361,427,000 |
| Total loans | 776,557,000 | 811,963,000 | 836,634,000 | 861,626,000 |
| Allowance for loan losses | 9,590,000 | 9,746,000 | 6,136,000 | 7,714,000 |
| Securities available for sale | 434,411,000 | 418,830,000 | 396,567,000 | 400,674,000 |
| Securities held to maturity | 2,835,000 | 2,835,000 | 2,760,000 | 2,760,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,152,703,000 | 1,109,522,000 | 1,163,685,000 | 1,213,434,000 |
| Interest-bearing deposits | 803,731,000 | 789,593,000 | 831,520,000 | 903,350,000 |
| Noninterest-bearing deposits | 348,972,000 | 319,929,000 | 332,165,000 | 310,084,000 |
| Equity capital | 92,906,000 | 89,828,000 | 80,137,000 | 94,846,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 12,578,000 | 25,680,000 | 39,755,000 | 54,786,000 |
| Interest expense | 3,410,000 | 7,590,000 | 12,793,000 | 18,241,000 |
| Net interest income | 9,168,000 | 18,090,000 | 26,962,000 | 36,545,000 |
| Noninterest income | 3,072,000 | 6,221,000 | 9,357,000 | 12,640,000 |
| Noninterest expense | 8,863,000 | 18,272,000 | 27,681,000 | 37,282,000 |
| Provision for loan losses | 240,000 | 480,000 | 1,980,000 | 3,610,000 |
| Pretax income | 3,183,000 | 5,605,000 | 6,704,000 | 8,339,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 3,183,000 | 5,605,000 | 6,704,000 | 8,339,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 134,769,000 | 135,513,000 | 135,145,000 | 135,493,000 |
| Total capital | 144,359,000 | 145,259,000 | 141,281,000 | 143,207,000 |
| Risk-weighted assets | 922,308,000 | 946,519,000 | 974,067,000 | 995,449,000 |