Call reports 2025
ALLIANCE BANK — 2025
What ALLIANCE BANK reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 1,387,814,000 | 1,343,645,000 | 1,337,206,000 | 1,373,996,000 |
| Total loans | 799,174,000 | 778,569,000 | 792,558,000 | 795,942,000 |
| Allowance for loan losses | 9,460,000 | 8,646,000 | 9,124,000 | 9,711,000 |
| Securities available for sale | 361,972,000 | 348,990,000 | 343,008,000 | 332,367,000 |
| Securities held to maturity | 2,680,000 | 2,680,000 | 2,595,000 | 2,595,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,218,817,000 | 1,173,621,000 | 1,156,580,000 | 1,189,802,000 |
| Interest-bearing deposits | 923,385,000 | 869,623,000 | 834,008,000 | 862,501,000 |
| Noninterest-bearing deposits | 295,432,000 | 303,998,000 | 322,572,000 | 327,301,000 |
| Equity capital | 111,643,000 | 112,583,000 | 123,272,000 | 126,773,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 15,393,000 | 31,117,000 | 46,405,000 | 62,067,000 |
| Interest expense | 5,709,000 | 11,083,000 | 16,075,000 | 20,612,000 |
| Net interest income | 9,684,000 | 20,034,000 | 30,330,000 | 41,455,000 |
| Noninterest income | 3,136,000 | 6,212,000 | 9,991,000 | 13,333,000 |
| Noninterest expense | 9,525,000 | 19,607,000 | 29,951,000 | 39,970,000 |
| Provision for loan losses | 1,455,000 | 4,555,000 | 5,105,000 | 5,705,000 |
| Pretax income | 1,840,000 | 2,188,000 | 5,319,000 | 9,167,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,840,000 | 2,188,000 | 5,319,000 | 9,167,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 138,320,000 | 137,584,000 | 139,347,000 | 140,546,000 |
| Total capital | 148,180,000 | 146,630,000 | 148,921,000 | 150,707,000 |
| Risk-weighted assets | 920,973,000 | 897,271,000 | 904,353,000 | 910,552,000 |