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Call reports 2006

ALLIANCE BANK — 2006

What ALLIANCE BANK reported to the FFIEC in 2006, quarter by quarter.

PERIOD: 2006SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/99b0403f-1224-47cb-adf1-d81493a1fe8c/2006

Balance sheet

What the bank holds and owes at quarter end

Measure2006Q12006Q22006Q32006Q4
Total assets121,244,000138,472,000138,641,000145,110,000
Total loans106,594,000115,611,000122,752,000121,063,000
Allowance for loan losses826,000770,000801,000723,000
Securities available for sale6,304,0005,929,0005,800,0007,737,000
Securities held to maturity0000
Trading assets0000
Total deposits103,878,000113,847,000112,615,000121,885,000
Interest-bearing deposits89,880,000101,155,000100,443,000107,111,000
Noninterest-bearing deposits13,998,00012,692,00012,171,00014,774,000
Equity capital13,552,00013,712,00013,841,00014,022,000

Income

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

Measure2006Q12006Q22006Q32006Q4
Interest income1,872,0004,089,0006,435,0008,908,000
Interest expense784,0001,733,0002,853,0004,096,000
Net interest income1,088,0002,356,0003,582,0004,812,000
Noninterest income218,000512,000833,0001,137,000
Noninterest expense1,036,0002,171,0003,263,0004,449,000
Provision for loan losses66,000192,000297,000402,000
Pretax income204,000505,000855,0001,098,000
Income tax63,000143,000240,000294,000
Net income141,000362,000615,000804,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2006Q12006Q22006Q32006Q4
Tier 1 capital13,689,00013,886,00013,949,00014,114,000
Total capital14,515,00014,656,00014,750,00014,837,000
Risk-weighted assets109,459,000124,024,000126,706,000128,509,000

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