Call report 2016Q4
ALLIANCE BANK — 2016Q4
The 22 measures ALLIANCE BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 192,327,000 | USD | evidence → |
| Total loans | 162,340,000 | USD | evidence → |
| Allowance for loan losses | 2,403,000 | USD | evidence → |
| Securities available for sale | 11,392,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 161,316,000 | USD | evidence → |
| Interest-bearing deposits | 137,276,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,040,000 | USD | evidence → |
| Equity capital | 29,727,000 | 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 | 7,397,000 | USD | evidence → |
| Interest expense | 615,000 | USD | evidence → |
| Net interest income | 6,782,000 | USD | evidence → |
| Noninterest income | 1,335,000 | USD | evidence → |
| Noninterest expense | 5,405,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 2,412,000 | USD | evidence → |
| Income tax | 808,000 | USD | evidence → |
| Net income | 1,604,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,657,000 | USD | evidence → |
| Total capital | 32,060,000 | USD | evidence → |
| Risk-weighted assets | 237,508,000 | USD | evidence → |