Call reports 2015
ALLIED BANK — 2015
What ALLIED BANK reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 107,187,000 | 98,602,000 | 82,581,000 | 79,327,000 |
| Total loans | 63,152,000 | 57,211,000 | 54,474,000 | 50,457,000 |
| Allowance for loan losses | 2,365,000 | 2,228,000 | 2,109,000 | 2,101,000 |
| Securities available for sale | 4,861,000 | 4,689,000 | 4,644,000 | 4,524,000 |
| Securities held to maturity | 1,179,000 | 1,179,000 | 1,179,000 | 1,179,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 98,930,000 | 90,616,000 | 74,692,000 | 73,335,000 |
| Interest-bearing deposits | 81,309,000 | 73,547,000 | 59,892,000 | 58,051,000 |
| Noninterest-bearing deposits | 17,621,000 | 17,069,000 | 14,799,000 | 15,284,000 |
| Equity capital | 8,097,000 | 7,787,000 | 7,529,000 | 5,789,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 1,155,000 | 1,916,000 | 2,723,000 | 3,382,000 |
| Interest expense | 164,000 | 284,000 | 368,000 | 432,000 |
| Net interest income | 991,000 | 1,632,000 | 2,355,000 | 2,950,000 |
| Noninterest income | 67,000 | 195,000 | 213,000 | 88,000 |
| Noninterest expense | 1,127,000 | 2,192,000 | 3,199,000 | 4,406,000 |
| Provision for loan losses | 0 | 0 | 0 | 985,000 |
| Pretax income | 30,000 | -266,000 | -532,000 | -2,254,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 30,000 | -266,000 | -532,000 | -2,254,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,061,000 | 7,765,000 | 7,499,000 | 5,777,000 |
| Total capital | 8,954,000 | 8,583,000 | 8,276,000 | 6,492,000 |
| Risk-weighted assets | 70,006,000 | 64,002,000 | 60,867,000 | 55,875,000 |