Call report 2014Q1
ALLIANT BANK — 2014Q1
The 22 measures ALLIANT BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 127,834,000 | USD | evidence → |
| Total loans | 95,979,000 | USD | evidence → |
| Allowance for loan losses | 1,359,000 | USD | evidence → |
| Securities available for sale | 10,863,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 112,581,000 | USD | evidence → |
| Interest-bearing deposits | 92,042,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,539,000 | USD | evidence → |
| Equity capital | 13,475,000 | 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 | 1,398,000 | USD | evidence → |
| Interest expense | 156,000 | USD | evidence → |
| Net interest income | 1,242,000 | USD | evidence → |
| Noninterest income | 332,000 | USD | evidence → |
| Noninterest expense | 1,379,000 | USD | evidence → |
| Provision for loan losses | 5,000 | USD | evidence → |
| Pretax income | 190,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 190,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,130,000 | USD | evidence → |
| Total capital | 14,191,000 | USD | evidence → |
| Risk-weighted assets | 93,471,000 | USD | evidence → |