Call reports 2002
ALLIANCE NATIONAL BANK — 2002
What ALLIANCE NATIONAL BANK reported to the FFIEC in 2002, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Total assets | 64,352,000 | 71,529,000 | 72,531,000 | 72,705,000 |
| Total loans | 42,355,000 | 43,820,000 | 45,588,000 | 48,556,000 |
| Allowance for loan losses | 511,000 | 560,000 | 577,000 | 606,000 |
| Securities available for sale | 15,882,000 | 17,763,000 | 18,581,000 | 16,933,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 49,562,000 | 58,752,000 | 59,428,000 | 59,592,000 |
| Interest-bearing deposits | 46,441,000 | 55,646,000 | 56,210,000 | 56,712,000 |
| Noninterest-bearing deposits | 3,121,000 | 3,107,000 | 3,218,000 | 2,880,000 |
| Equity capital | 7,047,000 | 7,398,000 | 7,604,000 | 7,719,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Interest income | 988,000 | 2,028,000 | 3,115,000 | 4,192,000 |
| Interest expense | 473,000 | 971,000 | 1,499,000 | 1,993,000 |
| Net interest income | 515,000 | 1,057,000 | 1,616,000 | 2,199,000 |
| Noninterest income | 48,000 | 120,000 | 214,000 | 371,000 |
| Noninterest expense | 483,000 | 998,000 | 1,549,000 | 2,121,000 |
| Provision for loan losses | 69,000 | 115,000 | 144,000 | 185,000 |
| Pretax income | 11,000 | 64,000 | 137,000 | 264,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 11,000 | 64,000 | 137,000 | 264,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,334,000 | 7,387,000 | 7,461,000 | 7,589,000 |
| Total capital | 7,845,000 | 7,947,000 | 8,038,000 | 8,195,000 |
| Risk-weighted assets | 46,982,000 | 49,153,000 | 50,558,000 | 52,639,000 |