Call reports 2018
ALLIANT BANK — 2018
What ALLIANT BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 160,473,000 | 156,229,000 | 161,220,000 | 159,371,000 |
| Total loans | 124,667,000 | 128,741,000 | 133,338,000 | 131,990,000 |
| Allowance for loan losses | 1,478,000 | 1,480,000 | 1,469,000 | 1,466,000 |
| Securities available for sale | 8,399,000 | 8,037,000 | 7,933,000 | 7,763,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 141,970,000 | 140,084,000 | 144,930,000 | 142,983,000 |
| Interest-bearing deposits | 111,175,000 | 110,280,000 | 108,818,000 | 108,994,000 |
| Noninterest-bearing deposits | 30,795,000 | 29,804,000 | 36,112,000 | 33,989,000 |
| Equity capital | 15,591,000 | 15,797,000 | 15,935,000 | 16,026,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 1,665,000 | 3,404,000 | 5,175,000 | 7,043,000 |
| Interest expense | 224,000 | 454,000 | 686,000 | 960,000 |
| Net interest income | 1,441,000 | 2,950,000 | 4,489,000 | 6,083,000 |
| Noninterest income | 453,000 | 885,000 | 1,313,000 | 1,688,000 |
| Noninterest expense | 1,432,000 | 2,802,000 | 4,218,000 | 5,772,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 462,000 | 1,033,000 | 1,584,000 | 1,999,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 462,000 | 1,033,000 | 1,584,000 | 1,999,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 15,642,000 | 15,873,000 | 16,041,000 | 16,086,000 |
| Total capital | 17,089,000 | 17,353,000 | 17,510,000 | 17,552,000 |
| Risk-weighted assets | 115,695,000 | 118,759,000 | 122,580,000 | 121,372,000 |