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Call reports 2007

ALLIANT BANK — 2007

What ALLIANT BANK reported to the FFIEC in 2007, quarter by quarter.

PERIOD: 2007SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/4937e30f-b74d-4461-a782-f11b1fd12643/2007

Balance sheet

What the bank holds and owes at quarter end

Measure2007Q12007Q22007Q32007Q4
Total assets22,036,00020,302,00018,317,00016,958,000
Total loans12,180,0009,992,0009,422,0007,929,000
Allowance for loan losses263,000262,000512,000357,000
Securities available for sale7,354,0007,014,0006,584,0005,718,000
Securities held to maturity0000
Trading assets0000
Total deposits18,645,00017,453,00016,041,00014,717,000
Interest-bearing deposits16,871,00015,562,00014,316,00012,866,000
Noninterest-bearing deposits1,774,0001,891,0001,725,0001,851,000
Equity capital1,956,0001,939,0001,734,0001,743,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2007Q12007Q22007Q32007Q4
Interest income360,000705,0001,005,0001,272,000
Interest expense152,000310,000445,000556,000
Net interest income208,000395,000560,000716,000
Noninterest income3,00029,00052,00071,000
Noninterest expense189,000397,000585,000788,000
Provision for loan losses00250,000250,000
Pretax income22,00027,000-223,000-251,000
Income tax000-16,000
Net income22,00027,000-223,000-235,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2007Q12007Q22007Q32007Q4
Tier 1 capital1,983,0001,987,0001,738,0001,726,000
Total capital2,175,0002,147,0001,896,0001,866,000
Risk-weighted assets14,649,00012,673,00011,529,00010,212,000

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