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Call report 2016Q1

ALLIANCE BANK — 2016Q1

The 22 measures ALLIANCE BANK reported to the FFIEC for 2016Q1, each linked to its source filing.

PERIOD: 2016Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/99b0403f-1224-47cb-adf1-d81493a1fe8c/2016Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets171,230,000USDevidence →
Total loans139,199,000USDevidence →
Allowance for loan losses2,171,000USDevidence →
Securities available for sale17,255,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits136,536,000USDevidence →
Interest-bearing deposits112,366,000USDevidence →
Noninterest-bearing deposits24,170,000USDevidence →
Equity capital27,929,000USDevidence →

Income

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

MeasureValueUnitSource
Interest income1,719,000USDevidence →
Interest expense113,000USDevidence →
Net interest income1,606,000USDevidence →
Noninterest income291,000USDevidence →
Noninterest expense1,161,000USDevidence →
Provision for loan losses60,000USDevidence →
Pretax income676,000USDevidence →
Income tax231,000USDevidence →
Net income445,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital27,742,000USDevidence →
Total capital29,560,000USDevidence →
Risk-weighted assets145,107,000USDevidence →

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