Call reports 2001
ALLIANT BANK — 2001
What ALLIANT BANK reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 30,113,000 | 31,583,000 | 36,157,000 | 40,042,000 |
| Total loans | 18,420,000 | 19,602,000 | 25,058,000 | 26,596,000 |
| Allowance for loan losses | 402,000 | 417,000 | 505,000 | 538,000 |
| Securities available for sale | 7,778,000 | 7,518,000 | 7,704,000 | 8,102,000 |
| Securities held to maturity | 205,000 | 205,000 | 175,000 | 205,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 25,792,000 | 26,996,000 | 30,387,000 | 34,279,000 |
| Interest-bearing deposits | 22,032,000 | 23,236,000 | 25,954,000 | 29,256,000 |
| Noninterest-bearing deposits | 3,760,000 | 3,760,000 | 4,433,000 | 5,023,000 |
| Equity capital | 2,865,000 | 3,016,000 | 3,074,000 | 3,192,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 604,000 | 1,293,000 | 1,997,000 | 2,705,000 |
| Interest expense | 267,000 | 548,000 | 828,000 | 1,126,000 |
| Net interest income | 337,000 | 745,000 | 1,169,000 | 1,579,000 |
| Noninterest income | 81,000 | 162,000 | 242,000 | 325,000 |
| Noninterest expense | 387,000 | 801,000 | 1,186,000 | 1,599,000 |
| Provision for loan losses | 10,000 | 30,000 | 118,000 | 133,000 |
| Pretax income | 21,000 | 76,000 | 108,000 | 173,000 |
| Income tax | 0 | -19,000 | 13,000 | -4,000 |
| Net income | 21,000 | 95,000 | 95,000 | 177,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,898,000 | 2,972,000 | 2,973,000 | 3,144,000 |
| Total capital | 3,138,000 | 3,236,000 | 3,296,000 | 3,490,000 |
| Risk-weighted assets | 19,313,000 | 20,977,000 | 25,644,000 | 27,495,000 |