Call reports 2014
ALLIANT BANK — 2014
What ALLIANT BANK reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 127,834,000 | 140,680,000 | 141,681,000 | 145,715,000 |
| Total loans | 95,979,000 | 108,132,000 | 109,222,000 | 111,798,000 |
| Allowance for loan losses | 1,359,000 | 1,442,000 | 1,421,000 | 1,482,000 |
| Securities available for sale | 10,863,000 | 10,660,000 | 10,004,000 | 9,791,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 112,581,000 | 120,648,000 | 121,424,000 | 125,906,000 |
| Interest-bearing deposits | 92,042,000 | 96,728,000 | 99,761,000 | 104,121,000 |
| Noninterest-bearing deposits | 20,539,000 | 23,921,000 | 21,664,000 | 21,784,000 |
| Equity capital | 13,475,000 | 13,650,000 | 13,783,000 | 13,709,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 1,398,000 | 2,915,000 | 4,575,000 | 6,156,000 |
| Interest expense | 156,000 | 322,000 | 517,000 | 717,000 |
| Net interest income | 1,242,000 | 2,593,000 | 4,058,000 | 5,439,000 |
| Noninterest income | 332,000 | 754,000 | 1,436,000 | 1,876,000 |
| Noninterest expense | 1,379,000 | 2,750,000 | 4,402,000 | 5,944,000 |
| Provision for loan losses | 5,000 | 85,000 | 128,000 | 187,000 |
| Pretax income | 190,000 | 512,000 | 964,000 | 1,184,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 190,000 | 512,000 | 964,000 | 1,184,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,130,000 | 13,354,000 | 13,445,000 | 13,386,000 |
| Total capital | 14,191,000 | 14,670,000 | 14,751,000 | 14,739,000 |
| Risk-weighted assets | 93,471,000 | 105,144,000 | 104,316,000 | 108,111,000 |