Call report 2015Q4
ALLIANT BANK — 2015Q4
The 22 measures ALLIANT BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 147,878,000 | USD | evidence → |
| Total loans | 116,325,000 | USD | evidence → |
| Allowance for loan losses | 1,463,000 | USD | evidence → |
| Securities available for sale | 10,094,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 128,771,000 | USD | evidence → |
| Interest-bearing deposits | 106,131,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,640,000 | USD | evidence → |
| Equity capital | 14,169,000 | 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 | 6,304,000 | USD | evidence → |
| Interest expense | 796,000 | USD | evidence → |
| Net interest income | 5,508,000 | USD | evidence → |
| Noninterest income | 2,105,000 | USD | evidence → |
| Noninterest expense | 5,913,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 1,640,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,640,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,066,000 | USD | evidence → |
| Total capital | 15,511,000 | USD | evidence → |
| Risk-weighted assets | 115,576,000 | USD | evidence → |