Call reports 2001
ALLIANCE BANK OF BATON ROUGE — 2001
What ALLIANCE BANK OF BATON ROUGE 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 | 51,219,000 | 55,103,000 | 60,264,000 | 64,223,000 |
| Total loans | 27,299,000 | 30,890,000 | 35,694,000 | 44,336,000 |
| Allowance for loan losses | 302,000 | 327,000 | 356,000 | 382,000 |
| Securities available for sale | 19,053,000 | 17,510,000 | 20,259,000 | 16,062,000 |
| Securities held to maturity | 166,000 | 118,000 | 108,000 | 98,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 42,702,000 | 46,508,000 | 49,131,000 | 55,624,000 |
| Interest-bearing deposits | 35,083,000 | 37,183,000 | 41,821,000 | 45,582,000 |
| Noninterest-bearing deposits | 7,619,000 | 9,325,000 | 7,309,000 | 10,041,000 |
| Equity capital | 8,268,000 | 8,268,000 | 8,324,000 | 8,340,000 |
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 | 883,000 | 1,746,000 | 2,597,000 | 3,418,000 |
| Interest expense | 438,000 | 854,000 | 1,238,000 | 1,536,000 |
| Net interest income | 445,000 | 892,000 | 1,359,000 | 1,882,000 |
| Noninterest income | 36,000 | 81,000 | 132,000 | 188,000 |
| Noninterest expense | 428,000 | 865,000 | 1,329,000 | 1,781,000 |
| Provision for loan losses | 18,000 | 43,000 | 72,000 | 98,000 |
| Pretax income | 35,000 | 65,000 | 92,000 | 193,000 |
| Income tax | 11,000 | 21,000 | 30,000 | 64,000 |
| Net income | 24,000 | 44,000 | 62,000 | 129,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,942,000 | 7,954,000 | 8,020,000 | 8,115,000 |
| Total capital | 8,244,000 | 8,281,000 | 8,376,000 | 8,497,000 |
| Risk-weighted assets | 33,438,000 | 36,871,000 | 42,234,000 | 48,272,000 |