Call report 2025Q4
ALLIANCE BANK — 2025Q4
The 22 measures ALLIANCE BANK reported to the FFIEC for 2025Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,373,996,000 | USD | evidence → |
| Total loans | 795,942,000 | USD | evidence → |
| Allowance for loan losses | 9,711,000 | USD | evidence → |
| Securities available for sale | 332,367,000 | USD | evidence → |
| Securities held to maturity | 2,595,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,189,802,000 | USD | evidence → |
| Interest-bearing deposits | 862,501,000 | USD | evidence → |
| Noninterest-bearing deposits | 327,301,000 | USD | evidence → |
| Equity capital | 126,773,000 | 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 | 62,067,000 | USD | evidence → |
| Interest expense | 20,612,000 | USD | evidence → |
| Net interest income | 41,455,000 | USD | evidence → |
| Noninterest income | 13,333,000 | USD | evidence → |
| Noninterest expense | 39,970,000 | USD | evidence → |
| Provision for loan losses | 5,705,000 | USD | evidence → |
| Pretax income | 9,167,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 9,167,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 140,546,000 | USD | evidence → |
| Total capital | 150,707,000 | USD | evidence → |
| Risk-weighted assets | 910,552,000 | USD | evidence → |