Call reports 2013
ALLIANT BANK — 2013
What ALLIANT BANK reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 116,569,000 | 116,821,000 | 116,037,000 | 125,898,000 |
| Total loans | 85,108,000 | 81,756,000 | 85,332,000 | 94,759,000 |
| Allowance for loan losses | 1,531,000 | 1,539,000 | 1,538,000 | 1,365,000 |
| Securities available for sale | 12,474,000 | 12,894,000 | 12,433,000 | 12,147,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 100,612,000 | 100,763,000 | 100,831,000 | 110,708,000 |
| Interest-bearing deposits | 83,105,000 | 81,843,000 | 81,209,000 | 89,394,000 |
| Noninterest-bearing deposits | 17,507,000 | 18,920,000 | 19,622,000 | 21,314,000 |
| Equity capital | 13,305,000 | 13,416,000 | 13,424,000 | 13,362,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 1,342,000 | 2,707,000 | 4,124,000 | 5,467,000 |
| Interest expense | 160,000 | 306,000 | 440,000 | 577,000 |
| Net interest income | 1,182,000 | 2,401,000 | 3,684,000 | 4,890,000 |
| Noninterest income | 735,000 | 1,415,000 | 1,907,000 | 2,378,000 |
| Noninterest expense | 1,290,000 | 2,515,000 | 3,823,000 | 5,322,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 627,000 | 1,301,000 | 1,768,000 | 1,946,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 627,000 | 1,301,000 | 1,768,000 | 1,946,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,612,000 | 13,012,000 | 13,085,000 | 13,040,000 |
| Total capital | 13,861,000 | 14,226,000 | 14,207,000 | 14,207,000 |
| Risk-weighted assets | 99,574,000 | 96,727,000 | 98,293,000 | 93,139,000 |