Call report 2023Q3
ALLIANCE BANK — 2023Q3
The 22 measures ALLIANCE BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,346,052,000 | USD | evidence → |
| Total loans | 836,634,000 | USD | evidence → |
| Allowance for loan losses | 6,136,000 | USD | evidence → |
| Securities available for sale | 396,567,000 | USD | evidence → |
| Securities held to maturity | 2,760,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,163,685,000 | USD | evidence → |
| Interest-bearing deposits | 831,520,000 | USD | evidence → |
| Noninterest-bearing deposits | 332,165,000 | USD | evidence → |
| Equity capital | 80,137,000 | 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 | 39,755,000 | USD | evidence → |
| Interest expense | 12,793,000 | USD | evidence → |
| Net interest income | 26,962,000 | USD | evidence → |
| Noninterest income | 9,357,000 | USD | evidence → |
| Noninterest expense | 27,681,000 | USD | evidence → |
| Provision for loan losses | 1,980,000 | USD | evidence → |
| Pretax income | 6,704,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 6,704,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 135,145,000 | USD | evidence → |
| Total capital | 141,281,000 | USD | evidence → |
| Risk-weighted assets | 974,067,000 | USD | evidence → |