Call report 2016Q1
ALLIANT BANK — 2016Q1
The 22 measures ALLIANT BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 151,678,000 | USD | evidence → |
| Total loans | 115,537,000 | USD | evidence → |
| Allowance for loan losses | 1,462,000 | USD | evidence → |
| Securities available for sale | 9,126,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 132,304,000 | USD | evidence → |
| Interest-bearing deposits | 109,015,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,289,000 | USD | evidence → |
| Equity capital | 14,377,000 | 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 | 1,585,000 | USD | evidence → |
| Interest expense | 203,000 | USD | evidence → |
| Net interest income | 1,382,000 | USD | evidence → |
| Noninterest income | 373,000 | USD | evidence → |
| Noninterest expense | 1,389,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 366,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 366,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,219,000 | USD | evidence → |
| Total capital | 15,657,000 | USD | evidence → |
| Risk-weighted assets | 114,975,000 | USD | evidence → |