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Call report 2021Q4

ALLIANCE BANK — 2021Q4

The 22 measures ALLIANCE BANK reported to the FFIEC for 2021Q4, each linked to its source filing.

PERIOD: 2021Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/99b0403f-1224-47cb-adf1-d81493a1fe8c/2021Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets309,955,000USDevidence →
Total loans256,141,000USDevidence →
Allowance for loan losses3,920,000USDevidence →
Securities available for sale22,730,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits256,218,000USDevidence →
Interest-bearing deposits205,336,000USDevidence →
Noninterest-bearing deposits50,882,000USDevidence →
Equity capital40,619,000USDevidence →

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 income11,967,000USDevidence →
Interest expense886,000USDevidence →
Net interest income11,081,000USDevidence →
Noninterest income2,532,000USDevidence →
Noninterest expense8,832,000USDevidence →
Provision for loan losses120,000USDevidence →
Pretax income4,660,000USDevidence →
Income tax1,069,000USDevidence →
Net income3,591,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital40,804,000USDevidence →

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