Call report 2024Q1
ALLIANCE BANK — 2024Q1
The 22 measures ALLIANCE BANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,375,708,000 | USD | evidence → |
| Total loans | 859,055,000 | USD | evidence → |
| Allowance for loan losses | 8,675,000 | USD | evidence → |
| Securities available for sale | 381,264,000 | USD | evidence → |
| Securities held to maturity | 2,760,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,203,583,000 | USD | evidence → |
| Interest-bearing deposits | 899,013,000 | USD | evidence → |
| Noninterest-bearing deposits | 304,570,000 | USD | evidence → |
| Equity capital | 92,487,000 | 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 | 13,951,000 | USD | evidence → |
| Interest expense | 5,885,000 | USD | evidence → |
| Net interest income | 8,066,000 | USD | evidence → |
| Noninterest income | 3,184,000 | USD | evidence → |
| Noninterest expense | 9,574,000 | USD | evidence → |
| Provision for loan losses | 1,500,000 | USD | evidence → |
| Pretax income | 176,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 176,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 135,051,000 | USD | evidence → |
| Total capital | 144,206,000 | USD | evidence → |
| Risk-weighted assets | 992,478,000 | USD | evidence → |