Call reports 2016
ALLIED BANK — 2016
What ALLIED BANK reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 |
|---|---|---|
| Total assets | 72,378,000 | 66,336,000 |
| Total loans | 48,363,000 | 41,744,000 |
| Allowance for loan losses | 2,491,000 | 2,427,000 |
| Securities available for sale | 4,473,000 | 4,382,000 |
| Securities held to maturity | 1,178,000 | 1,176,000 |
| Trading assets | 0 | 0 |
| Total deposits | 67,146,000 | 64,713,000 |
| Interest-bearing deposits | 52,171,000 | 48,865,000 |
| Noninterest-bearing deposits | 14,974,000 | 15,848,000 |
| Equity capital | 4,973,000 | 1,321,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 |
|---|---|---|
| Interest income | 484,000 | 1,031,000 |
| Interest expense | 55,000 | 104,000 |
| Net interest income | 429,000 | 927,000 |
| Noninterest income | 40,000 | 140,000 |
| Noninterest expense | 878,000 | 1,972,000 |
| Provision for loan losses | 425,000 | 3,367,000 |
| Pretax income | -834,000 | -4,495,000 |
| Income tax | 0 | 0 |
| Net income | -834,000 | -4,495,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 |
|---|---|---|
| Tier 1 capital | 4,943,000 | 1,283,000 |
| Total capital | 5,622,000 | 1,898,000 |
| Risk-weighted assets | 52,552,000 | 47,421,000 |