Call reports 2009
ALLIANT BANK — 2009
What ALLIANT BANK reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 109,251,000 | 109,846,000 | 99,766,000 | 99,199,000 |
| Total loans | 70,211,000 | 71,860,000 | 71,094,000 | 69,242,000 |
| Allowance for loan losses | 1,377,000 | 1,281,000 | 1,348,000 | 1,354,000 |
| Securities available for sale | 18,288,000 | 18,243,000 | 17,348,000 | 16,868,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 88,863,000 | 88,769,000 | 81,659,000 | 85,356,000 |
| Interest-bearing deposits | 80,019,000 | 77,372,000 | 72,539,000 | 73,986,000 |
| Noninterest-bearing deposits | 8,844,000 | 11,398,000 | 9,121,000 | 11,370,000 |
| Equity capital | 8,231,000 | 8,823,000 | 9,063,000 | 9,224,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 1,547,000 | 3,131,000 | 4,688,000 | 6,243,000 |
| Interest expense | 728,000 | 1,420,000 | 2,039,000 | 2,559,000 |
| Net interest income | 819,000 | 1,711,000 | 2,649,000 | 3,684,000 |
| Noninterest income | 300,000 | 657,000 | 973,000 | 1,359,000 |
| Noninterest expense | 1,017,000 | 2,006,000 | 3,006,000 | 4,123,000 |
| Provision for loan losses | 20,000 | 157,000 | 347,000 | 401,000 |
| Pretax income | 82,000 | 267,000 | 331,000 | 581,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 82,000 | 267,000 | 331,000 | 581,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,113,000 | 8,789,000 | 8,853,000 | 9,049,000 |
| Total capital | 9,068,000 | 9,834,000 | 9,889,000 | 10,103,000 |
| Risk-weighted assets | 79,004,000 | 83,390,000 | 82,586,000 | 83,271,000 |