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Alliance Bank: Off-Balance-Sheet Exposure

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Data as of · Call Report Schedules RC-L and RC-R How we update

On its Q2 2026 filing, Alliance Bank reported 8 of the 9 line items on this page. It did not report derivatives notional to total assets. Unused loan commitments was $11.0M in Q2 2026, down 4.0% from $11.4M in Q2 2025. That is 1.4% of its total assets. Across the 12 quarters shown it ranged from $10.2M (Q1 2026) to $12.7M (Q3 2023).

What the off-balance-sheet exposure page covers and where each line comes from.

Unused loan commitments rose 7.2% from Q1 2026 to Q2 2026, ending at $11.0M against $10.2M. It was the largest change among the key lines on this page.

Commitments

Commitments for Alliance Bank, Q2 2026
Line item Q2 2026
Unused loan commitments $11.0M
Letters of credit $28.7M

Source: Call Report Schedules RC-L and RC-R. Open the filed call report for Q2 2026 on the FFIEC CDR.

Derivatives

Derivatives for Alliance Bank, Q2 2026
Line item Q2 2026
Total derivatives, notional $0
Interest rate swaps, notional $0
Foreign exchange derivatives, notional $0
Derivatives notional to total assets —

Notional value is the reference amount a contract is calculated on. It measures activity, not exposure: credit exposure is a small fraction of notional.

Source: Call Report Schedules RC-L and RC-R. Open the filed call report for Q2 2026 on the FFIEC CDR.

Trading positions

Trading positions for Alliance Bank, Q2 2026
Line item Q2 2026
Trading account assets $0
Trading liabilities $0
Trading assets to total assets 0.00%

Source: Call Report Schedules RC-L and RC-R. Open the filed call report for Q2 2026 on the FFIEC CDR.

Off-Balance-Sheet Exposure trend

Last 12 quarters as filed. Every value plotted here also appears in the tables above.

Unused commitments and letters of credit

Off-Balance-Sheet Exposure by quarter

Values plotted above, Alliance Bank, oldest first
Quarter Unused commitmentsLetters of credit
Q3 2023 $12.7M $45.0M
Q4 2023 $11.8M $44.4M
Q1 2024 $11.1M $41.3M
Q2 2024 $10.8M $41.7M
Q3 2024 $10.8M $38.0M
Q4 2024 $11.1M $33.5M
Q1 2025 $11.4M $33.6M
Q2 2025 $11.4M $28.9M
Q3 2025 $10.5M $28.8M
Q4 2025 $10.3M $28.8M
Q1 2026 $10.2M $28.8M
Q2 2026 $11.0M $28.7M

Alliance Bank off-balance-sheet exposure, quarter by quarter

Off-Balance-Sheet Exposure since Q2 2021 · peer percentiles on every line item · watchlist alerts

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Source: Call Report Schedules RC-L and RC-R, Q2 2026. How these pages are built. See the full Alliance Bank profile, peer group comparison, or how this data updates.

Regulator records: FDIC BankFind (cert 10973) · FFIEC NIC profile (RSSD 166652)