Call reports 2017
ALLIANT BANK — 2017
What ALLIANT BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 154,100,000 | 153,301,000 | 155,844,000 | 157,626,000 |
| Total loans | 115,552,000 | 119,950,000 | 121,741,000 | 125,321,000 |
| Allowance for loan losses | 1,479,000 | 1,483,000 | 1,484,000 | 1,480,000 |
| Securities available for sale | 8,116,000 | 8,174,000 | 7,837,000 | 7,862,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 135,070,000 | 134,992,000 | 137,312,000 | 139,310,000 |
| Interest-bearing deposits | 107,319,000 | 108,109,000 | 109,916,000 | 108,775,000 |
| Noninterest-bearing deposits | 27,750,000 | 26,883,000 | 27,396,000 | 30,536,000 |
| Equity capital | 14,977,000 | 15,241,000 | 15,514,000 | 15,374,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 1,554,000 | 3,177,000 | 4,897,000 | 6,559,000 |
| Interest expense | 208,000 | 412,000 | 621,000 | 830,000 |
| Net interest income | 1,346,000 | 2,765,000 | 4,276,000 | 5,729,000 |
| Noninterest income | 417,000 | 896,000 | 1,492,000 | 1,967,000 |
| Noninterest expense | 1,373,000 | 2,764,000 | 4,211,000 | 5,799,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 390,000 | 897,000 | 1,557,000 | 1,897,000 |
| Income tax | 0 | 0 | 0 | -2,000 |
| Net income | 390,000 | 897,000 | 1,557,000 | 1,899,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,915,000 | 15,127,000 | 15,427,000 | 15,348,000 |
| Total capital | 16,324,000 | 16,559,000 | 16,835,000 | 16,794,000 |
| Risk-weighted assets | 112,674,000 | 114,561,000 | 112,592,000 | 115,646,000 |