Call report 2016Q3
ALLIANT BANK — 2016Q3
The 22 measures ALLIANT BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 152,848,000 | USD | evidence → |
| Total loans | 120,486,000 | USD | evidence → |
| Allowance for loan losses | 1,479,000 | USD | evidence → |
| Securities available for sale | 8,955,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 134,164,000 | USD | evidence → |
| Interest-bearing deposits | 108,823,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,341,000 | USD | evidence → |
| Equity capital | 14,740,000 | 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 | 4,765,000 | USD | evidence → |
| Interest expense | 607,000 | USD | evidence → |
| Net interest income | 4,158,000 | USD | evidence → |
| Noninterest income | 1,469,000 | USD | evidence → |
| Noninterest expense | 4,168,000 | USD | evidence → |
| Provision for loan losses | 37,000 | USD | evidence → |
| Pretax income | 1,422,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,422,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,577,000 | USD | evidence → |
| Total capital | 16,045,000 | USD | evidence → |
| Risk-weighted assets | 117,404,000 | USD | evidence → |