Call reports 2022
ALLIANCE BANK — 2022
What ALLIANCE BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 328,686,000 | 325,646,000 | 338,089,000 | 351,364,000 |
| Total loans | 259,073,000 | 268,117,000 | 283,181,000 | 277,833,000 |
| Allowance for loan losses | 3,921,000 | 3,921,000 | 3,947,000 | 4,023,000 |
| Securities available for sale | 21,816,000 | 22,868,000 | 21,601,000 | 23,308,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 274,884,000 | 265,708,000 | 277,494,000 | 295,662,000 |
| Interest-bearing deposits | 221,557,000 | 216,107,000 | 230,631,000 | 241,482,000 |
| Noninterest-bearing deposits | 53,327,000 | 49,601,000 | 46,863,000 | 54,180,000 |
| Equity capital | 40,306,000 | 40,430,000 | 40,927,000 | 41,803,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 2,906,000 | 6,026,000 | 9,531,000 | 13,471,000 |
| Interest expense | 192,000 | 391,000 | 718,000 | 1,419,000 |
| Net interest income | 2,714,000 | 5,635,000 | 8,813,000 | 12,052,000 |
| Noninterest income | 471,000 | 976,000 | 1,518,000 | 2,016,000 |
| Noninterest expense | 2,254,000 | 4,472,000 | 6,673,000 | 8,830,000 |
| Provision for loan losses | 0 | 0 | 50,000 | 129,000 |
| Pretax income | 931,000 | 2,139,000 | 3,608,000 | 5,109,000 |
| Income tax | 211,000 | 487,000 | 823,000 | 1,169,000 |
| Net income | 720,000 | 1,652,000 | 2,785,000 | 3,940,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 41,524,000 | 42,456,000 | 43,489,000 | 44,319,000 |