Call report 2012Q3
ALLIANCE BANK — 2012Q3
The 22 measures ALLIANCE BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 152,987,000 | USD | evidence → |
| Total loans | 117,101,000 | USD | evidence → |
| Allowance for loan losses | 1,849,000 | USD | evidence → |
| Securities available for sale | 20,673,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 133,596,000 | USD | evidence → |
| Interest-bearing deposits | 118,864,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,732,000 | USD | evidence → |
| Equity capital | 15,938,000 | 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 | 4,830,000 | USD | evidence → |
| Interest expense | 620,000 | USD | evidence → |
| Net interest income | 4,210,000 | USD | evidence → |
| Noninterest income | 921,000 | USD | evidence → |
| Noninterest expense | 2,902,000 | USD | evidence → |
| Provision for loan losses | 260,000 | USD | evidence → |
| Pretax income | 1,969,000 | USD | evidence → |
| Income tax | 640,000 | USD | evidence → |
| Net income | 1,329,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,516,000 | USD | evidence → |
| Total capital | 17,365,000 | USD | evidence → |
| Risk-weighted assets | 148,137,000 | USD | evidence → |