Call reports 2001
ALLIANCE NATIONAL BANK — 2001
What ALLIANCE NATIONAL BANK reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 39,957,000 | 46,242,000 | 48,864,000 | 60,333,000 |
| Total loans | 21,014,000 | 28,313,000 | 33,564,000 | 35,670,000 |
| Allowance for loan losses | 263,000 | 354,000 | 416,000 | 446,000 |
| Securities available for sale | 10,384,000 | 8,906,000 | 9,394,000 | 16,208,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 30,531,000 | 35,852,000 | 38,549,000 | 47,732,000 |
| Interest-bearing deposits | 28,604,000 | 32,419,000 | 35,597,000 | 44,797,000 |
| Noninterest-bearing deposits | 1,927,000 | 3,433,000 | 2,952,000 | 2,934,000 |
| Equity capital | 7,675,000 | 7,503,000 | 7,408,000 | 7,145,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 700,000 | 1,496,000 | 2,336,000 | 3,227,000 |
| Interest expense | 449,000 | 936,000 | 1,437,000 | 1,928,000 |
| Net interest income | 251,000 | 560,000 | 899,000 | 1,299,000 |
| Noninterest income | 40,000 | 91,000 | 128,000 | 203,000 |
| Noninterest expense | 361,000 | 792,000 | 1,230,000 | 1,740,000 |
| Provision for loan losses | 55,000 | 147,000 | 208,000 | 243,000 |
| Pretax income | -108,000 | -258,000 | -359,000 | -358,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -108,000 | -258,000 | -359,000 | -358,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,573,000 | 7,423,000 | 7,321,000 | 7,323,000 |
| Total capital | 7,836,000 | 7,777,000 | 7,737,000 | 7,769,000 |
| Risk-weighted assets | 26,726,000 | 32,619,000 | 36,938,000 | 41,158,000 |