Call reports 2023
ALLIANCE BANK — 2023
What ALLIANCE BANK reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 352,780,000 | 344,126,000 | 363,984,000 | 367,405,000 |
| Total loans | 270,095,000 | 282,912,000 | 296,352,000 | 300,226,000 |
| Allowance for loan losses | 4,075,000 | 4,162,000 | 4,219,000 | 4,297,000 |
| Securities available for sale | 27,948,000 | 27,555,000 | 27,175,000 | 27,081,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 297,158,000 | 280,322,000 | 294,493,000 | 301,623,000 |
| Interest-bearing deposits | 248,144,000 | 230,063,000 | 242,899,000 | 247,603,000 |
| Noninterest-bearing deposits | 49,014,000 | 50,259,000 | 51,594,000 | 54,020,000 |
| Equity capital | 41,964,000 | 42,842,000 | 43,788,000 | 45,191,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 4,252,000 | 8,782,000 | 13,818,000 | 19,172,000 |
| Interest expense | 925,000 | 2,032,000 | 3,473,000 | 5,277,000 |
| Net interest income | 3,327,000 | 6,750,000 | 10,345,000 | 13,895,000 |
| Noninterest income | 464,000 | 971,000 | 1,461,000 | 1,945,000 |
| Noninterest expense | 2,393,000 | 4,661,000 | 6,929,000 | 9,156,000 |
| Provision for loan losses | 77,000 | 158,000 | 236,000 | 314,000 |
| Pretax income | 1,321,000 | 2,902,000 | 4,641,000 | 6,370,000 |
| Income tax | 302,000 | 650,000 | 1,048,000 | 1,441,000 |
| Net income | 1,019,000 | 2,252,000 | 3,593,000 | 4,929,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 44,038,000 | 45,271,000 | 46,612,000 | 47,248,000 |
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