Call report 2004Q1
ALLIANT BANK — 2004Q1
The 22 measures ALLIANT BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 56,989,000 | USD | evidence → |
| Total loans | 42,441,000 | USD | evidence → |
| Allowance for loan losses | 803,000 | USD | evidence → |
| Securities available for sale | 8,286,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 50,343,000 | USD | evidence → |
| Interest-bearing deposits | 44,366,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,977,000 | USD | evidence → |
| Equity capital | 5,577,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 913,000 | USD | evidence → |
| Interest expense | 241,000 | USD | evidence → |
| Net interest income | 672,000 | USD | evidence → |
| Noninterest income | 111,000 | USD | evidence → |
| Noninterest expense | 590,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 178,000 | USD | evidence → |
| Income tax | 60,000 | USD | evidence → |
| Net income | 118,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,498,000 | USD | evidence → |
| Total capital | 6,013,000 | USD | evidence → |
| Risk-weighted assets | 40,925,000 | USD | evidence → |