Call report 2025Q1
ALLIANCE BANK — 2025Q1
The 22 measures ALLIANCE BANK reported to the FFIEC for 2025Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,387,814,000 | USD | evidence → |
| Total loans | 799,174,000 | USD | evidence → |
| Allowance for loan losses | 9,460,000 | USD | evidence → |
| Securities available for sale | 361,972,000 | USD | evidence → |
| Securities held to maturity | 2,680,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,218,817,000 | USD | evidence → |
| Interest-bearing deposits | 923,385,000 | USD | evidence → |
| Noninterest-bearing deposits | 295,432,000 | USD | evidence → |
| Equity capital | 111,643,000 | 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 | 15,393,000 | USD | evidence → |
| Interest expense | 5,709,000 | USD | evidence → |
| Net interest income | 9,684,000 | USD | evidence → |
| Noninterest income | 3,136,000 | USD | evidence → |
| Noninterest expense | 9,525,000 | USD | evidence → |
| Provision for loan losses | 1,455,000 | USD | evidence → |
| Pretax income | 1,840,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,840,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 138,320,000 | USD | evidence → |
| Total capital | 148,180,000 | USD | evidence → |
| Risk-weighted assets | 920,973,000 | USD | evidence → |