Call reports 2012
ALLIANT BANK — 2012
What ALLIANT BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 109,241,000 | 110,986,000 | 116,784,000 | 120,484,000 |
| Total loans | 72,255,000 | 77,406,000 | 80,371,000 | 82,175,000 |
| Allowance for loan losses | 1,625,000 | 1,603,000 | 1,575,000 | 1,533,000 |
| Securities available for sale | 22,089,000 | 16,734,000 | 14,962,000 | 14,224,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 94,306,000 | 95,752,000 | 101,153,000 | 104,947,000 |
| Interest-bearing deposits | 79,371,000 | 80,377,000 | 84,618,000 | 86,388,000 |
| Noninterest-bearing deposits | 14,936,000 | 15,375,000 | 16,536,000 | 18,559,000 |
| Equity capital | 11,986,000 | 12,355,000 | 12,812,000 | 12,871,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 1,368,000 | 2,717,000 | 4,117,000 | 5,522,000 |
| Interest expense | 186,000 | 369,000 | 556,000 | 741,000 |
| Net interest income | 1,182,000 | 2,348,000 | 3,561,000 | 4,781,000 |
| Noninterest income | 451,000 | 1,124,000 | 1,822,000 | 2,503,000 |
| Noninterest expense | 1,160,000 | 2,366,000 | 3,619,000 | 4,994,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 473,000 | 1,106,000 | 1,764,000 | 2,290,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 473,000 | 1,106,000 | 1,764,000 | 2,290,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,260,000 | 11,643,000 | 12,113,000 | 12,115,000 |
| Total capital | 12,552,000 | 12,814,000 | 13,314,000 | 13,331,000 |
| Risk-weighted assets | 104,939,000 | 93,304,000 | 95,746,000 | 96,947,000 |