Call reports 2010
ALLIANT BANK — 2010
What ALLIANT BANK reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 105,752,000 | 108,477,000 | 116,628,000 | 119,280,000 |
| Total loans | 70,627,000 | 71,054,000 | 75,236,000 | 76,632,000 |
| Allowance for loan losses | 1,434,000 | 1,486,000 | 1,644,000 | 1,717,000 |
| Securities available for sale | 17,588,000 | 19,199,000 | 25,374,000 | 26,168,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 91,830,000 | 94,914,000 | 101,744,000 | 102,676,000 |
| Interest-bearing deposits | 82,258,000 | 83,714,000 | 89,374,000 | 89,767,000 |
| Noninterest-bearing deposits | 9,572,000 | 11,200,000 | 12,370,000 | 12,910,000 |
| Equity capital | 9,633,000 | 9,928,000 | 10,256,000 | 9,607,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 1,507,000 | 3,057,000 | 4,619,000 | 6,200,000 |
| Interest expense | 454,000 | 905,000 | 1,385,000 | 1,800,000 |
| Net interest income | 1,053,000 | 2,152,000 | 3,234,000 | 4,400,000 |
| Noninterest income | 370,000 | 798,000 | 1,506,000 | 1,760,000 |
| Noninterest expense | 964,000 | 1,979,000 | 3,099,000 | 4,401,000 |
| Provision for loan losses | 85,000 | 100,000 | 428,000 | 676,000 |
| Pretax income | 374,000 | 871,000 | 1,213,000 | 1,083,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 374,000 | 871,000 | 1,213,000 | 1,083,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,414,000 | 9,730,000 | 9,963,000 | 9,438,000 |
| Total capital | 10,524,000 | 10,847,000 | 11,185,000 | 10,853,000 |
| Risk-weighted assets | 88,461,000 | 88,718,000 | 96,950,000 | 112,969,000 |