Call report 2011Q3
ALLIANCE BANK — 2011Q3
The 22 measures ALLIANCE BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 143,441,000 | USD | evidence → |
| Total loans | 108,764,000 | USD | evidence → |
| Allowance for loan losses | 1,743,000 | USD | evidence → |
| Securities available for sale | 18,177,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 126,985,000 | USD | evidence → |
| Interest-bearing deposits | 112,490,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,495,000 | USD | evidence → |
| Equity capital | 14,095,000 | 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 | 4,487,000 | USD | evidence → |
| Interest expense | 755,000 | USD | evidence → |
| Net interest income | 3,732,000 | USD | evidence → |
| Noninterest income | 751,000 | USD | evidence → |
| Noninterest expense | 2,837,000 | USD | evidence → |
| Provision for loan losses | 185,000 | USD | evidence → |
| Pretax income | 1,461,000 | USD | evidence → |
| Income tax | 463,000 | USD | evidence → |
| Net income | 998,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,804,000 | USD | evidence → |
| Total capital | 15,426,000 | USD | evidence → |
| Risk-weighted assets | 129,627,000 | USD | evidence → |