Call report 2011Q3
ALLIANT BANK — 2011Q3
The 22 measures ALLIANT BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 107,859,000 | USD | evidence → |
| Total loans | 70,727,000 | USD | evidence → |
| Allowance for loan losses | 1,622,000 | USD | evidence → |
| Securities available for sale | 21,339,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 93,476,000 | USD | evidence → |
| Interest-bearing deposits | 79,324,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,152,000 | USD | evidence → |
| Equity capital | 11,237,000 | 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 | 4,434,000 | USD | evidence → |
| Interest expense | 911,000 | USD | evidence → |
| Net interest income | 3,523,000 | USD | evidence → |
| Noninterest income | 1,576,000 | USD | evidence → |
| Noninterest expense | 3,644,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,464,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,464,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,706,000 | USD | evidence → |
| Total capital | 11,983,000 | USD | evidence → |
| Risk-weighted assets | 101,860,000 | USD | evidence → |