Call report 2012Q3
ALLIANCE NATIONAL BANK — 2012Q3
The 22 measures ALLIANCE NATIONAL BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 160,151,000 | USD | evidence → |
| Total loans | 81,763,000 | USD | evidence → |
| Allowance for loan losses | 1,697,000 | USD | evidence → |
| Securities available for sale | 55,626,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 129,282,000 | USD | evidence → |
| Interest-bearing deposits | 114,627,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,655,000 | USD | evidence → |
| Equity capital | 16,015,000 | 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 | 4,815,000 | USD | evidence → |
| Interest expense | 840,000 | USD | evidence → |
| Net interest income | 3,975,000 | USD | evidence → |
| Noninterest income | 189,000 | USD | evidence → |
| Noninterest expense | 3,831,000 | USD | evidence → |
| Provision for loan losses | 335,000 | USD | evidence → |
| Pretax income | 1,145,000 | USD | evidence → |
| Income tax | 308,000 | USD | evidence → |
| Net income | 837,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,816,000 | USD | evidence → |
| Total capital | 17,051,000 | USD | evidence → |
| Risk-weighted assets | 97,575,000 | USD | evidence → |