Call reports 2016
ALLIANT BANK — 2016
What ALLIANT BANK reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 151,678,000 | 151,469,000 | 152,848,000 | 158,055,000 |
| Total loans | 115,537,000 | 117,332,000 | 120,486,000 | 116,379,000 |
| Allowance for loan losses | 1,462,000 | 1,455,000 | 1,479,000 | 1,482,000 |
| Securities available for sale | 9,126,000 | 8,977,000 | 8,955,000 | 9,080,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 132,304,000 | 132,843,000 | 134,164,000 | 139,346,000 |
| Interest-bearing deposits | 109,015,000 | 108,729,000 | 108,823,000 | 111,584,000 |
| Noninterest-bearing deposits | 23,289,000 | 24,115,000 | 25,341,000 | 27,763,000 |
| Equity capital | 14,377,000 | 14,504,000 | 14,740,000 | 14,720,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 1,585,000 | 3,183,000 | 4,765,000 | 6,336,000 |
| Interest expense | 203,000 | 402,000 | 607,000 | 826,000 |
| Net interest income | 1,382,000 | 2,781,000 | 4,158,000 | 5,510,000 |
| Noninterest income | 373,000 | 862,000 | 1,469,000 | 2,111,000 |
| Noninterest expense | 1,389,000 | 2,791,000 | 4,168,000 | 5,682,000 |
| Provision for loan losses | 0 | 20,000 | 37,000 | 23,000 |
| Pretax income | 366,000 | 832,000 | 1,422,000 | 1,916,000 |
| Income tax | 0 | 0 | 0 | 26,000 |
| Net income | 366,000 | 832,000 | 1,422,000 | 1,890,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,219,000 | 14,323,000 | 14,577,000 | 14,686,000 |
| Total capital | 15,657,000 | 15,763,000 | 16,045,000 | 16,112,000 |
| Risk-weighted assets | 114,975,000 | 115,151,000 | 117,404,000 | 114,067,000 |