Call reports 2024
ALLIANCE BANK — 2024
What ALLIANCE BANK reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 362,838,000 | 365,494,000 | 376,183,000 | 376,902,000 |
| Total loans | 300,364,000 | 300,943,000 | 301,704,000 | 303,809,000 |
| Allowance for loan losses | 4,316,000 | 4,313,000 | 4,314,000 | 4,155,000 |
| Securities available for sale | 26,671,000 | 28,079,000 | 29,436,000 | 31,543,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 297,938,000 | 304,759,000 | 314,349,000 | 314,289,000 |
| Interest-bearing deposits | 251,068,000 | 259,521,000 | 269,715,000 | 268,643,000 |
| Noninterest-bearing deposits | 46,870,000 | 45,238,000 | 44,634,000 | 45,646,000 |
| Equity capital | 46,121,000 | 47,090,000 | 48,198,000 | 48,816,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 5,336,000 | 10,952,000 | 16,707,000 | 22,453,000 |
| Interest expense | 1,903,000 | 3,990,000 | 6,175,000 | 8,371,000 |
| Net interest income | 3,433,000 | 6,962,000 | 10,532,000 | 14,082,000 |
| Noninterest income | 496,000 | 1,013,000 | 1,526,000 | 2,060,000 |
| Noninterest expense | 2,479,000 | 4,870,000 | 7,192,000 | 9,521,000 |
| Provision for loan losses | 6,000 | 12,000 | 18,000 | -26,000 |
| Pretax income | 1,444,000 | 3,093,000 | 4,848,000 | 6,647,000 |
| Income tax | 327,000 | 698,000 | 1,093,000 | 1,501,000 |
| Net income | 1,117,000 | 2,395,000 | 3,755,000 | 5,146,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 48,366,000 | 49,193,000 | 49,580,000 | 50,906,000 |