Call report 2023Q4
ALLIANCE BANK — 2023Q4
The 22 measures ALLIANCE BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,361,427,000 | USD | evidence → |
| Total loans | 861,626,000 | USD | evidence → |
| Allowance for loan losses | 7,714,000 | USD | evidence → |
| Securities available for sale | 400,674,000 | USD | evidence → |
| Securities held to maturity | 2,760,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,213,434,000 | USD | evidence → |
| Interest-bearing deposits | 903,350,000 | USD | evidence → |
| Noninterest-bearing deposits | 310,084,000 | USD | evidence → |
| Equity capital | 94,846,000 | 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 | 54,786,000 | USD | evidence → |
| Interest expense | 18,241,000 | USD | evidence → |
| Net interest income | 36,545,000 | USD | evidence → |
| Noninterest income | 12,640,000 | USD | evidence → |
| Noninterest expense | 37,282,000 | USD | evidence → |
| Provision for loan losses | 3,610,000 | USD | evidence → |
| Pretax income | 8,339,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 8,339,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 135,493,000 | USD | evidence → |
| Total capital | 143,207,000 | USD | evidence → |
| Risk-weighted assets | 995,449,000 | USD | evidence → |