Call reports 2025
ALLIANCE BANK — 2025
What ALLIANCE BANK reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 371,931,000 | 378,582,000 | 388,141,000 | 398,534,000 |
| Total loans | 296,400,000 | 301,155,000 | 308,835,000 | 301,844,000 |
| Allowance for loan losses | 4,109,000 | 4,059,000 | 4,006,000 | 3,989,000 |
| Securities available for sale | 34,065,000 | 35,128,000 | 35,311,000 | 40,515,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 312,702,000 | 312,965,000 | 320,963,000 | 338,887,000 |
| Interest-bearing deposits | 269,313,000 | 266,521,000 | 275,894,000 | 287,512,000 |
| Noninterest-bearing deposits | 43,389,000 | 46,444,000 | 45,069,000 | 51,375,000 |
| Equity capital | 50,510,000 | 51,917,000 | 53,458,000 | 50,139,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 5,474,000 | 11,311,000 | 17,195,000 | 23,204,000 |
| Interest expense | 1,956,000 | 3,875,000 | 5,865,000 | 7,877,000 |
| Net interest income | 3,518,000 | 7,436,000 | 11,330,000 | 15,327,000 |
| Noninterest income | 459,000 | 1,000,000 | 1,579,000 | 2,111,000 |
| Noninterest expense | 2,410,000 | 4,978,000 | 7,455,000 | 9,883,000 |
| Provision for loan losses | 0 | -50,000 | -50,000 | -50,000 |
| Pretax income | 1,567,000 | 3,508,000 | 5,504,000 | 7,605,000 |
| Income tax | 355,000 | 797,000 | 1,250,000 | 1,727,000 |
| Net income | 1,212,000 | 2,711,000 | 4,254,000 | 5,878,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 52,119,000 | 53,517,000 | 54,650,000 | 51,274,000 |