Call report 2014Q3
ALLIANT BANK — 2014Q3
The 22 measures ALLIANT BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 141,681,000 | USD | evidence → |
| Total loans | 109,222,000 | USD | evidence → |
| Allowance for loan losses | 1,421,000 | USD | evidence → |
| Securities available for sale | 10,004,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 121,424,000 | USD | evidence → |
| Interest-bearing deposits | 99,761,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,664,000 | USD | evidence → |
| Equity capital | 13,783,000 | 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 | 4,575,000 | USD | evidence → |
| Interest expense | 517,000 | USD | evidence → |
| Net interest income | 4,058,000 | USD | evidence → |
| Noninterest income | 1,436,000 | USD | evidence → |
| Noninterest expense | 4,402,000 | USD | evidence → |
| Provision for loan losses | 128,000 | USD | evidence → |
| Pretax income | 964,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 964,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,445,000 | USD | evidence → |
| Total capital | 14,751,000 | USD | evidence → |
| Risk-weighted assets | 104,316,000 | USD | evidence → |