Call report 2012Q3
ALLIANT BANK — 2012Q3
The 22 measures ALLIANT BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 116,784,000 | USD | evidence → |
| Total loans | 80,371,000 | USD | evidence → |
| Allowance for loan losses | 1,575,000 | USD | evidence → |
| Securities available for sale | 14,962,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 101,153,000 | USD | evidence → |
| Interest-bearing deposits | 84,618,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,536,000 | USD | evidence → |
| Equity capital | 12,812,000 | 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 | 4,117,000 | USD | evidence → |
| Interest expense | 556,000 | USD | evidence → |
| Net interest income | 3,561,000 | USD | evidence → |
| Noninterest income | 1,822,000 | USD | evidence → |
| Noninterest expense | 3,619,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,764,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,764,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,113,000 | USD | evidence → |
| Total capital | 13,314,000 | USD | evidence → |
| Risk-weighted assets | 95,746,000 | USD | evidence → |