Call report 2018Q1
ALLIANT BANK — 2018Q1
The 22 measures ALLIANT BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 160,473,000 | USD | evidence → |
| Total loans | 124,667,000 | USD | evidence → |
| Allowance for loan losses | 1,478,000 | USD | evidence → |
| Securities available for sale | 8,399,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 141,970,000 | USD | evidence → |
| Interest-bearing deposits | 111,175,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,795,000 | USD | evidence → |
| Equity capital | 15,591,000 | 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 | 1,665,000 | USD | evidence → |
| Interest expense | 224,000 | USD | evidence → |
| Net interest income | 1,441,000 | USD | evidence → |
| Noninterest income | 453,000 | USD | evidence → |
| Noninterest expense | 1,432,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 462,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 462,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,642,000 | USD | evidence → |
| Total capital | 17,089,000 | USD | evidence → |
| Risk-weighted assets | 115,695,000 | USD | evidence → |