Call report 2023Q1
ALLIANCE BANK — 2023Q1
The 22 measures ALLIANCE BANK reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,318,825,000 | USD | evidence → |
| Total loans | 776,557,000 | USD | evidence → |
| Allowance for loan losses | 9,590,000 | USD | evidence → |
| Securities available for sale | 434,411,000 | USD | evidence → |
| Securities held to maturity | 2,835,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,152,703,000 | USD | evidence → |
| Interest-bearing deposits | 803,731,000 | USD | evidence → |
| Noninterest-bearing deposits | 348,972,000 | USD | evidence → |
| Equity capital | 92,906,000 | 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 | 12,578,000 | USD | evidence → |
| Interest expense | 3,410,000 | USD | evidence → |
| Net interest income | 9,168,000 | USD | evidence → |
| Noninterest income | 3,072,000 | USD | evidence → |
| Noninterest expense | 8,863,000 | USD | evidence → |
| Provision for loan losses | 240,000 | USD | evidence → |
| Pretax income | 3,183,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,183,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 134,769,000 | USD | evidence → |
| Total capital | 144,359,000 | USD | evidence → |
| Risk-weighted assets | 922,308,000 | USD | evidence → |