Call report 2004Q3
ALLIANCE BANK — 2004Q3
The 22 measures ALLIANCE BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 378,297,000 | USD | evidence → |
| Total loans | 254,677,000 | USD | evidence → |
| Allowance for loan losses | 3,119,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 77,634,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 309,211,000 | USD | evidence → |
| Interest-bearing deposits | 221,814,000 | USD | evidence → |
| Noninterest-bearing deposits | 87,397,000 | USD | evidence → |
| Equity capital | 31,421,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 13,340,000 | USD | evidence → |
| Interest expense | 3,232,000 | USD | evidence → |
| Net interest income | 10,108,000 | USD | evidence → |
| Noninterest income | 2,843,000 | USD | evidence → |
| Noninterest expense | 7,478,000 | USD | evidence → |
| Provision for loan losses | 470,000 | USD | evidence → |
| Pretax income | 5,003,000 | USD | evidence → |
| Income tax | 2,001,000 | USD | evidence → |
| Net income | 3,002,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,421,000 | USD | evidence → |
| Total capital | 36,637,000 | USD | evidence → |
| Risk-weighted assets | 291,027,000 | USD | evidence → |