Call reports 2021
ALLIANCE BANK — 2021
What ALLIANCE BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 310,736,000 | 314,735,000 | 313,511,000 | 309,955,000 |
| Total loans | 236,430,000 | 241,514,000 | 251,876,000 | 256,141,000 |
| Allowance for loan losses | 3,917,000 | 3,918,000 | 3,919,000 | 3,920,000 |
| Securities available for sale | 7,831,000 | 20,980,000 | 23,344,000 | 22,730,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 260,548,000 | 262,941,000 | 260,135,000 | 256,218,000 |
| Interest-bearing deposits | 214,045,000 | 211,814,000 | 211,354,000 | 205,336,000 |
| Noninterest-bearing deposits | 46,503,000 | 51,127,000 | 48,781,000 | 50,882,000 |
| Equity capital | 37,309,000 | 38,594,000 | 40,082,000 | 40,619,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 2,633,000 | 6,280,000 | 9,075,000 | 11,967,000 |
| Interest expense | 234,000 | 463,000 | 685,000 | 886,000 |
| Net interest income | 2,399,000 | 5,817,000 | 8,390,000 | 11,081,000 |
| Noninterest income | 696,000 | 1,351,000 | 1,943,000 | 2,532,000 |
| Noninterest expense | 2,072,000 | 4,472,000 | 6,520,000 | 8,832,000 |
| Provision for loan losses | 120,000 | 120,000 | 120,000 | 120,000 |
| Pretax income | 903,000 | 2,575,000 | 3,692,000 | 4,660,000 |
| Income tax | 205,000 | 593,000 | 848,000 | 1,069,000 |
| Net income | 698,000 | 1,982,000 | 2,844,000 | 3,591,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 37,311,000 | 38,596,000 | 40,058,000 | 40,804,000 |