Call report 2011Q3
ALLIANCE NATIONAL BANK — 2011Q3
The 22 measures ALLIANCE NATIONAL BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 155,354,000 | USD | evidence → |
| Total loans | 81,052,000 | USD | evidence → |
| Allowance for loan losses | 1,818,000 | USD | evidence → |
| Securities available for sale | 31,896,000 | USD | evidence → |
| Securities held to maturity | 5,430,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 110,832,000 | USD | evidence → |
| Interest-bearing deposits | 98,373,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,459,000 | USD | evidence → |
| Equity capital | 15,501,000 | 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 | 5,244,000 | USD | evidence → |
| Interest expense | 1,068,000 | USD | evidence → |
| Net interest income | 4,176,000 | USD | evidence → |
| Noninterest income | -37,000 | USD | evidence → |
| Noninterest expense | 3,383,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 931,000 | USD | evidence → |
| Income tax | 328,000 | USD | evidence → |
| Net income | 603,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,152,000 | USD | evidence → |
| Total capital | 16,422,000 | USD | evidence → |
| Risk-weighted assets | 100,537,000 | USD | evidence → |