Call reports 2014
ALLIANCE NATIONAL BANK — 2014
What ALLIANCE NATIONAL BANK reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 |
|---|---|---|
| Total assets | 156,762,000 | 161,047,000 |
| Total loans | 91,756,000 | 94,383,000 |
| Allowance for loan losses | 1,826,000 | 1,826,000 |
| Securities available for sale | 37,697,000 | 38,326,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 129,503,000 | 132,078,000 |
| Interest-bearing deposits | 108,810,000 | 109,601,000 |
| Noninterest-bearing deposits | 20,692,000 | 22,477,000 |
| Equity capital | 14,891,000 | 15,237,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 |
|---|---|---|
| Interest income | 1,638,000 | 3,293,000 |
| Interest expense | 186,000 | 368,000 |
| Net interest income | 1,452,000 | 2,925,000 |
| Noninterest income | 198,000 | 374,000 |
| Noninterest expense | 1,170,000 | 2,773,000 |
| Provision for loan losses | 0 | 0 |
| Pretax income | 447,000 | 493,000 |
| Income tax | 101,000 | 54,000 |
| Net income | 346,000 | 439,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 |
|---|---|---|
| Tier 1 capital | 16,066,000 | 15,863,000 |
| Total capital | 17,427,000 | 17,247,000 |
| Risk-weighted assets | 108,368,000 | 110,293,000 |