Call report 2026Q2 · Schedule RC-F
ALLIANCE BANK — Schedule RC-F — Other Assets, 2026Q2
Accrued interest receivable, deferred tax assets, equity investments without readily determinable fair value, and the remaining "other assets" line.
What stands out
ALLIANCE BANK filed 17 items on Schedule RC-F for 2026Q2. The largest amount is $27.3M for “Life Ins Asset Gnrl Accnt”, 2.0 % of total assets. Next come “Accrued Interest Receivable” at $4.2M and “All Other Assets” at $3.3M. 10 of the 17 items are reported as zero — the line exists on the form, the bank has no such position. Dollar amounts are as filed, in thousands of USD; counts, dates and ratios keep their own units. Every value links to its fact record with the filing it came from.
Schedule RC-F — Other Assets
Accrued interest receivable, deferred tax assets, equity investments without readily determinable fair value, and the remaining "other assets" line.
| Item | MDRM | Value as filed | Source |
|---|---|---|---|
| Repossessed Personal Property | RCON1578 | 15 | evidence → |
| Histcl Cost Of All Oth Avl-for-sale | RCON1752 | 1,586 | evidence → |
| Net Deferred Tax Assets | RCON2148 | 0 | evidence → |
| Prepaid Expenses | RCON2166 | 2,105 | evidence → |
| All Other Assets | RCON2168 | 3,294 | evidence → |
| 1st Itm Amt For Oth As Ov25% Of 2160 | RCON3549 | 0 | evidence → |
| 2nd Itm Amt For Oth As Ov25% Of 2160 | RCON3550 | 1,068 | evidence → |
| 3rd Itm Amt For Oth As Ov25% Of 2160 | RCON3551 | 0 | evidence → |
| Accrued Interest Receivable | RCONB556 | 4,232 | evidence → |
| Derivatives W/positive Fair Value | RCONC010 | 0 | evidence → |
| Computer Software | RCONFT33 | 0 | evidence → |
| Accounts Receivable | RCONFT34 | 0 | evidence → |
| Receivables From Foreclosed Governme | RCONFT35 | 0 | evidence → |
| Other Assets, Interest-only strips r | RCONHT80 | 0 | evidence → |
| Life Ins Asset Gnrl Accnt | RCONK201 | 27,287 | evidence → |
| Life Ins Asset Separate Accnt | RCONK202 | 0 | evidence → |
| Life Ins Asset Hybrid Accnt | RCONK270 | 0 | evidence → |
Other schedules of this call report
20 further schedules filed by ALLIANCE BANK for 2026Q2.
- Schedule RC — Balance Sheet 39 items
- Schedule RC-B — Securities 90 items
- Schedule RC-C Part I — Loans and Leases 60 items
- Schedule RC-C Part II — Loans to Small Businesses and Small Farms 24 items
- Schedule RC-E — Deposit Liabilities 43 items
- Schedule RC-G — Other Liabilities 13 items
- Schedule RC-K — Quarterly Averages 20 items
- Schedule RC-L — Derivatives and Off-Balance-Sheet Items 26 items
- Schedule RC-M — Memoranda 30 items
- Schedule RC-N — Past Due and Nonaccrual Loans, Leases, and Other Assets 121 items
- Schedule RC-O — Other Data for Deposit Insurance Assessments 25 items
- Schedule RC-P — 1-4 Family Residential Mortgage Banking Activities 2 items
- Schedule RC-R Part I — Regulatory Capital Components and Ratios 44 items
- Schedule RC-R Part II — Risk-Weighted Assets 371 items
- Schedule RI — Income Statement 55 items
- Schedule RI-A — Changes in Bank Equity Capital 11 items
- Schedule RI-B Part I — Charge-offs and Recoveries on Loans and Leases 36 items
- Schedule RI-B Part II — Changes in Allowances for Credit Losses 23 items
- Schedule RI-C — Disaggregated Data on the Allowance for Loan and Lease Losses 20 items
- Schedule SU — Supplemental Information 2 items
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