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Call reports 2026

ALLIANCE BANK — 2026

What ALLIANCE BANK reported to the FFIEC in 2026, quarter by quarter.

PERIOD: 2026SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/93bcffe4-dcb4-42b2-96c9-eafe00edbbd0/2026

Balance sheet

What the bank holds and owes at quarter end

Measure2026Q12026Q2
Total assets1,369,574,0001,389,330,000
Total loans786,934,000814,570,000
Allowance for loan losses9,693,0009,650,000
Securities available for sale319,357,000305,650,000
Securities held to maturity2,595,0002,595,000
Trading assets00
Total deposits1,183,938,0001,203,061,000
Interest-bearing deposits863,479,000867,705,000
Noninterest-bearing deposits320,459,000335,356,000
Equity capital128,655,000128,349,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2026Q12026Q2
Interest income15,826,00032,649,000
Interest expense4,637,0009,296,000
Net interest income11,189,00023,353,000
Noninterest income3,674,0006,155,000
Noninterest expense10,151,00021,675,000
Provision for loan losses50,000-302,000
Pretax income4,412,0007,885,000
Income tax00
Net income4,412,0007,885,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2026Q12026Q2
Tier 1 capital142,574,000143,702,000
Total capital152,967,000154,052,000
Risk-weighted assets901,404,000921,517,000