Call report 2012Q2
ALLIANT BANK — 2012Q2
The 22 measures ALLIANT BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 110,986,000 | USD | evidence → |
| Total loans | 77,406,000 | USD | evidence → |
| Allowance for loan losses | 1,603,000 | USD | evidence → |
| Securities available for sale | 16,734,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 95,752,000 | USD | evidence → |
| Interest-bearing deposits | 80,377,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,375,000 | USD | evidence → |
| Equity capital | 12,355,000 | 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 | 2,717,000 | USD | evidence → |
| Interest expense | 369,000 | USD | evidence → |
| Net interest income | 2,348,000 | USD | evidence → |
| Noninterest income | 1,124,000 | USD | evidence → |
| Noninterest expense | 2,366,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,106,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,106,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,643,000 | USD | evidence → |
| Total capital | 12,814,000 | USD | evidence → |
| Risk-weighted assets | 93,304,000 | USD | evidence → |