Call report 2015Q3
ALLIANT BANK — 2015Q3
The 22 measures ALLIANT BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 150,298,000 | USD | evidence → |
| Total loans | 115,999,000 | USD | evidence → |
| Allowance for loan losses | 1,476,000 | USD | evidence → |
| Securities available for sale | 8,828,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 130,446,000 | USD | evidence → |
| Interest-bearing deposits | 107,476,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,971,000 | USD | evidence → |
| Equity capital | 14,228,000 | 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 | 4,671,000 | USD | evidence → |
| Interest expense | 591,000 | USD | evidence → |
| Net interest income | 4,080,000 | USD | evidence → |
| Noninterest income | 1,582,000 | USD | evidence → |
| Noninterest expense | 4,329,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,333,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,333,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,079,000 | USD | evidence → |
| Total capital | 15,516,000 | USD | evidence → |
| Risk-weighted assets | 114,947,000 | USD | evidence → |