Call reports 2011
ALLIANT BANK — 2011
What ALLIANT BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 118,702,000 | 109,626,000 | 107,859,000 | 106,284,000 |
| Total loans | 72,225,000 | 71,521,000 | 70,727,000 | 71,435,000 |
| Allowance for loan losses | 1,619,000 | 1,552,000 | 1,622,000 | 1,620,000 |
| Securities available for sale | 28,006,000 | 24,047,000 | 21,339,000 | 19,982,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 105,676,000 | 96,191,000 | 93,476,000 | 91,923,000 |
| Interest-bearing deposits | 91,966,000 | 83,376,000 | 79,324,000 | 77,013,000 |
| Noninterest-bearing deposits | 13,710,000 | 12,814,000 | 14,152,000 | 14,910,000 |
| Equity capital | 9,871,000 | 10,334,000 | 11,237,000 | 11,314,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 1,483,000 | 3,001,000 | 4,434,000 | 5,825,000 |
| Interest expense | 371,000 | 664,000 | 911,000 | 1,117,000 |
| Net interest income | 1,112,000 | 2,337,000 | 3,523,000 | 4,708,000 |
| Noninterest income | 411,000 | 750,000 | 1,576,000 | 1,912,000 |
| Noninterest expense | 1,150,000 | 2,378,000 | 3,644,000 | 4,958,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 371,000 | 704,000 | 1,464,000 | 1,692,000 |
| Income tax | 0 | 0 | 0 | 22,000 |
| Net income | 371,000 | 704,000 | 1,464,000 | 1,670,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,642,000 | 9,983,000 | 10,706,000 | 10,849,000 |
| Total capital | 10,990,000 | 11,262,000 | 11,983,000 | 12,136,000 |
| Risk-weighted assets | 107,666,000 | 101,613,000 | 101,860,000 | 102,624,000 |