Call reports 2015
ALLIANT BANK — 2015
What ALLIANT BANK reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 149,550,000 | 146,977,000 | 150,298,000 | 147,878,000 |
| Total loans | 110,775,000 | 113,293,000 | 115,999,000 | 116,325,000 |
| Allowance for loan losses | 1,482,000 | 1,480,000 | 1,476,000 | 1,463,000 |
| Securities available for sale | 9,341,000 | 9,093,000 | 8,828,000 | 10,094,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 129,597,000 | 126,894,000 | 130,446,000 | 128,771,000 |
| Interest-bearing deposits | 106,407,000 | 103,950,000 | 107,476,000 | 106,131,000 |
| Noninterest-bearing deposits | 23,191,000 | 22,944,000 | 22,971,000 | 22,640,000 |
| Equity capital | 13,851,000 | 14,049,000 | 14,228,000 | 14,169,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 1,529,000 | 3,090,000 | 4,671,000 | 6,304,000 |
| Interest expense | 195,000 | 393,000 | 591,000 | 796,000 |
| Net interest income | 1,334,000 | 2,697,000 | 4,080,000 | 5,508,000 |
| Noninterest income | 410,000 | 1,020,000 | 1,582,000 | 2,105,000 |
| Noninterest expense | 1,470,000 | 2,935,000 | 4,329,000 | 5,913,000 |
| Provision for loan losses | 0 | 0 | 0 | 60,000 |
| Pretax income | 274,000 | 782,000 | 1,333,000 | 1,640,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 274,000 | 782,000 | 1,333,000 | 1,640,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,630,000 | 13,873,000 | 14,079,000 | 14,066,000 |
| Total capital | 14,986,000 | 15,256,000 | 15,516,000 | 15,511,000 |
| Risk-weighted assets | 108,369,000 | 110,544,000 | 114,947,000 | 115,576,000 |