Call report 2012Q4
ALLIANCE BANK — 2012Q4
The 22 measures ALLIANCE BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 155,266,000 | USD | evidence → |
| Total loans | 118,175,000 | USD | evidence → |
| Allowance for loan losses | 1,829,000 | USD | evidence → |
| Securities available for sale | 19,742,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 138,477,000 | USD | evidence → |
| Interest-bearing deposits | 117,461,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,016,000 | USD | evidence → |
| Equity capital | 16,448,000 | 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 | 6,518,000 | USD | evidence → |
| Interest expense | 820,000 | USD | evidence → |
| Net interest income | 5,698,000 | USD | evidence → |
| Noninterest income | 1,282,000 | USD | evidence → |
| Noninterest expense | 3,891,000 | USD | evidence → |
| Provision for loan losses | 320,000 | USD | evidence → |
| Pretax income | 2,769,000 | USD | evidence → |
| Income tax | 908,000 | USD | evidence → |
| Net income | 1,861,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,049,000 | USD | evidence → |
| Total capital | 17,878,000 | USD | evidence → |
| Risk-weighted assets | 153,402,000 | USD | evidence → |