Call report 2012Q2
ALLIANCE BANK — 2012Q2
The 22 measures ALLIANCE BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 150,371,000 | USD | evidence → |
| Total loans | 113,323,000 | USD | evidence → |
| Allowance for loan losses | 1,801,000 | USD | evidence → |
| Securities available for sale | 25,226,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 131,672,000 | USD | evidence → |
| Interest-bearing deposits | 116,137,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,535,000 | USD | evidence → |
| Equity capital | 15,401,000 | 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 | 3,091,000 | USD | evidence → |
| Interest expense | 405,000 | USD | evidence → |
| Net interest income | 2,686,000 | USD | evidence → |
| Noninterest income | 665,000 | USD | evidence → |
| Noninterest expense | 1,915,000 | USD | evidence → |
| Provision for loan losses | 200,000 | USD | evidence → |
| Pretax income | 1,236,000 | USD | evidence → |
| Income tax | 397,000 | USD | evidence → |
| Net income | 839,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,027,000 | USD | evidence → |
| Total capital | 16,814,000 | USD | evidence → |
| Risk-weighted assets | 142,945,000 | USD | evidence → |