Call reports 2017
ALLIANCE COMMUNITY BANK — 2017
What ALLIANCE COMMUNITY BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 130,205,000 | 130,813,000 | 132,944,000 | 132,891,000 |
| Total loans | 76,629,000 | 76,633,000 | 75,744,000 | 74,231,000 |
| Allowance for loan losses | 810,000 | 751,000 | 729,000 | 707,000 |
| Securities available for sale | 40,132,000 | 41,441,000 | 42,191,000 | 42,351,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 114,688,000 | 114,505,000 | 117,378,000 | 117,704,000 |
| Interest-bearing deposits | 94,321,000 | 94,482,000 | 97,983,000 | 94,980,000 |
| Noninterest-bearing deposits | 20,366,000 | 20,023,000 | 19,395,000 | 22,724,000 |
| Equity capital | 13,399,000 | 14,160,000 | 14,344,000 | 14,042,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 1,081,000 | 2,206,000 | 3,353,000 | 4,498,000 |
| Interest expense | 97,000 | 202,000 | 315,000 | 432,000 |
| Net interest income | 984,000 | 2,004,000 | 3,038,000 | 4,066,000 |
| Noninterest income | 230,000 | 636,000 | 933,000 | 1,188,000 |
| Noninterest expense | 910,000 | 1,896,000 | 2,833,000 | 3,774,000 |
| Provision for loan losses | 0 | 29,000 | 61,000 | 127,000 |
| Pretax income | 304,000 | 720,000 | 1,082,000 | 1,359,000 |
| Income tax | 8,000 | 12,000 | 16,000 | 21,000 |
| Net income | 296,000 | 708,000 | 1,066,000 | 1,338,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,838,000 | 14,142,000 | 14,383,000 | 14,489,000 |
| Total capital | 14,648,000 | 14,893,000 | 15,112,000 | 15,196,000 |
| Risk-weighted assets | 78,583,000 | 77,799,000 | 77,828,000 | 76,821,000 |