Call report 2012Q4
ALLIANT BANK — 2012Q4
The 22 measures ALLIANT BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 120,484,000 | USD | evidence → |
| Total loans | 82,175,000 | USD | evidence → |
| Allowance for loan losses | 1,533,000 | USD | evidence → |
| Securities available for sale | 14,224,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 104,947,000 | USD | evidence → |
| Interest-bearing deposits | 86,388,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,559,000 | USD | evidence → |
| Equity capital | 12,871,000 | 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 | 5,522,000 | USD | evidence → |
| Interest expense | 741,000 | USD | evidence → |
| Net interest income | 4,781,000 | USD | evidence → |
| Noninterest income | 2,503,000 | USD | evidence → |
| Noninterest expense | 4,994,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,290,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,290,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,115,000 | USD | evidence → |
| Total capital | 13,331,000 | USD | evidence → |
| Risk-weighted assets | 96,947,000 | USD | evidence → |