Call reports 2018
ALLIANCE BANK — 2018
What ALLIANCE BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 214,275,000 | 225,552,000 | 236,741,000 | 246,357,000 |
| Total loans | 180,149,000 | 189,434,000 | 198,338,000 | 197,124,000 |
| Allowance for loan losses | 2,631,000 | 2,723,000 | 2,970,000 | 3,053,000 |
| Securities available for sale | 11,737,000 | 12,647,000 | 12,544,000 | 12,600,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 182,827,000 | 189,492,000 | 194,350,000 | 206,321,000 |
| Interest-bearing deposits | 156,949,000 | 162,593,000 | 168,559,000 | 179,064,000 |
| Noninterest-bearing deposits | 25,878,000 | 26,899,000 | 25,791,000 | 27,257,000 |
| Equity capital | 30,529,000 | 30,995,000 | 31,759,000 | 32,221,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 2,260,000 | 4,623,000 | 7,155,000 | 9,824,000 |
| Interest expense | 314,000 | 688,000 | 1,173,000 | 1,815,000 |
| Net interest income | 1,946,000 | 3,935,000 | 5,982,000 | 8,009,000 |
| Noninterest income | 387,000 | 781,000 | 1,167,000 | 1,554,000 |
| Noninterest expense | 1,520,000 | 3,195,000 | 4,829,000 | 6,608,000 |
| Provision for loan losses | 90,000 | 180,000 | 440,000 | 530,000 |
| Pretax income | 723,000 | 1,341,000 | 1,880,000 | 2,432,000 |
| Income tax | 166,000 | 307,000 | 426,000 | 551,000 |
| Net income | 557,000 | 1,034,000 | 1,454,000 | 1,881,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 30,544,000 | 31,021,000 | 31,816,000 | 32,243,000 |
| Total capital | 33,175,000 | 33,649,000 | 34,578,000 | 34,949,000 |
| Risk-weighted assets | 221,916,000 | 210,158,000 | 220,826,000 | 216,190,000 |