Call report 2011Q4
ALLIANT BANK — 2011Q4
The 22 measures ALLIANT BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 106,284,000 | USD | evidence → |
| Total loans | 71,435,000 | USD | evidence → |
| Allowance for loan losses | 1,620,000 | USD | evidence → |
| Securities available for sale | 19,982,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 91,923,000 | USD | evidence → |
| Interest-bearing deposits | 77,013,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,910,000 | USD | evidence → |
| Equity capital | 11,314,000 | 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 | 5,825,000 | USD | evidence → |
| Interest expense | 1,117,000 | USD | evidence → |
| Net interest income | 4,708,000 | USD | evidence → |
| Noninterest income | 1,912,000 | USD | evidence → |
| Noninterest expense | 4,958,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,692,000 | USD | evidence → |
| Income tax | 22,000 | USD | evidence → |
| Net income | 1,670,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,849,000 | USD | evidence → |
| Total capital | 12,136,000 | USD | evidence → |
| Risk-weighted assets | 102,624,000 | USD | evidence → |