Call reports 2024
ALLIANCE BANK — 2024
What ALLIANCE BANK reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 1,375,708,000 | 1,371,791,000 | 1,372,872,000 | 1,339,375,000 |
| Total loans | 859,055,000 | 851,856,000 | 833,594,000 | 816,977,000 |
| Allowance for loan losses | 8,675,000 | 7,457,000 | 8,029,000 | 8,463,000 |
| Securities available for sale | 381,264,000 | 377,152,000 | 379,701,000 | 356,347,000 |
| Securities held to maturity | 2,760,000 | 2,760,000 | 2,680,000 | 2,680,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,203,583,000 | 1,191,577,000 | 1,201,195,000 | 1,179,555,000 |
| Interest-bearing deposits | 899,013,000 | 903,840,000 | 902,349,000 | 889,891,000 |
| Noninterest-bearing deposits | 304,570,000 | 287,737,000 | 298,846,000 | 289,664,000 |
| Equity capital | 92,487,000 | 98,371,000 | 114,657,000 | 102,732,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 13,951,000 | 29,165,000 | 44,737,000 | 60,450,000 |
| Interest expense | 5,885,000 | 11,638,000 | 17,644,000 | 23,437,000 |
| Net interest income | 8,066,000 | 17,527,000 | 27,093,000 | 37,013,000 |
| Noninterest income | 3,184,000 | 7,033,000 | 10,115,000 | 13,491,000 |
| Noninterest expense | 9,574,000 | 18,992,000 | 28,418,000 | 37,975,000 |
| Provision for loan losses | 1,500,000 | 2,985,000 | 3,585,000 | 4,220,000 |
| Pretax income | 176,000 | 2,683,000 | 5,305,000 | 8,389,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 176,000 | 2,683,000 | 5,305,000 | 8,389,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 135,051,000 | 136,483,000 | 137,920,000 | 138,798,000 |
| Total capital | 144,206,000 | 144,320,000 | 146,329,000 | 147,661,000 |
| Risk-weighted assets | 992,478,000 | 980,294,000 | 953,444,000 | 935,944,000 |