Call reports 2019
ALLIANT BANK — 2019
What ALLIANT BANK reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 163,428,000 | 161,708,000 | 161,800,000 | 160,401,000 |
| Total loans | 131,180,000 | 132,282,000 | 130,078,000 | 125,758,000 |
| Allowance for loan losses | 1,469,000 | 1,471,000 | 1,470,000 | 1,468,000 |
| Securities available for sale | 7,688,000 | 7,807,000 | 7,658,000 | 8,468,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 146,818,000 | 144,826,000 | 144,701,000 | 143,202,000 |
| Interest-bearing deposits | 112,214,000 | 111,553,000 | 108,516,000 | 100,967,000 |
| Noninterest-bearing deposits | 34,605,000 | 33,273,000 | 36,185,000 | 42,235,000 |
| Equity capital | 16,222,000 | 16,420,000 | 16,671,000 | 16,801,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 1,889,000 | 3,782,000 | 5,729,000 | 7,590,000 |
| Interest expense | 307,000 | 615,000 | 972,000 | 1,307,000 |
| Net interest income | 1,582,000 | 3,167,000 | 4,757,000 | 6,283,000 |
| Noninterest income | 255,000 | 588,000 | 1,066,000 | 1,617,000 |
| Noninterest expense | 1,486,000 | 2,919,000 | 4,394,000 | 5,918,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 351,000 | 836,000 | 1,487,000 | 2,040,000 |
| Income tax | 0 | 0 | 0 | 22,000 |
| Net income | 351,000 | 836,000 | 1,487,000 | 2,018,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 16,190,000 | 16,321,000 | 16,523,000 | 16,664,000 |
| Total capital | 17,659,000 | 17,792,000 | 17,993,000 | 18,111,000 |
| Risk-weighted assets | 119,352,000 | 120,468,000 | 119,186,000 | 115,747,000 |