Call report 2004Q1
ALLIANCE BANK — 2004Q1
The 22 measures ALLIANCE BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 90,561,000 | USD | evidence → |
| Total loans | 75,125,000 | USD | evidence → |
| Allowance for loan losses | 618,000 | USD | evidence → |
| Securities available for sale | 10,630,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 71,053,000 | USD | evidence → |
| Interest-bearing deposits | 61,800,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,253,000 | USD | evidence → |
| Equity capital | 8,036,000 | 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 | 1,190,000 | USD | evidence → |
| Interest expense | 445,000 | USD | evidence → |
| Net interest income | 745,000 | USD | evidence → |
| Noninterest income | 65,000 | USD | evidence → |
| Noninterest expense | 643,000 | USD | evidence → |
| Provision for loan losses | 20,000 | USD | evidence → |
| Pretax income | 149,000 | USD | evidence → |
| Income tax | 17,000 | USD | evidence → |
| Net income | 132,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,959,000 | USD | evidence → |
| Total capital | 8,577,000 | USD | evidence → |
| Risk-weighted assets | 84,147,000 | USD | evidence → |
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