Call report 2016Q2
ALLIANT BANK — 2016Q2
The 22 measures ALLIANT BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 151,469,000 | USD | evidence → |
| Total loans | 117,332,000 | USD | evidence → |
| Allowance for loan losses | 1,455,000 | USD | evidence → |
| Securities available for sale | 8,977,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 132,843,000 | USD | evidence → |
| Interest-bearing deposits | 108,729,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,115,000 | USD | evidence → |
| Equity capital | 14,504,000 | 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 | 3,183,000 | USD | evidence → |
| Interest expense | 402,000 | USD | evidence → |
| Net interest income | 2,781,000 | USD | evidence → |
| Noninterest income | 862,000 | USD | evidence → |
| Noninterest expense | 2,791,000 | USD | evidence → |
| Provision for loan losses | 20,000 | USD | evidence → |
| Pretax income | 832,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 832,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,323,000 | USD | evidence → |
| Total capital | 15,763,000 | USD | evidence → |
| Risk-weighted assets | 115,151,000 | USD | evidence → |