Call reports 2021
ALLIANT BANK — 2021
What ALLIANT BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 196,616,000 | 202,124,000 | 197,994,000 | 200,773,000 |
| Total loans | 127,095,000 | 128,414,000 | 130,949,000 | 143,973,000 |
| Allowance for loan losses | 1,847,000 | 1,852,000 | 1,844,000 | 1,962,000 |
| Securities available for sale | 11,123,000 | 10,832,000 | 11,552,000 | 13,744,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 176,615,000 | 181,747,000 | 178,383,000 | 181,573,000 |
| Interest-bearing deposits | 116,406,000 | 119,602,000 | 114,228,000 | 116,809,000 |
| Noninterest-bearing deposits | 60,209,000 | 62,146,000 | 64,156,000 | 64,764,000 |
| Equity capital | 18,535,000 | 19,444,000 | 19,220,000 | 18,830,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 1,596,000 | 4,052,000 | 6,210,000 | 7,867,000 |
| Interest expense | 165,000 | 320,000 | 453,000 | 572,000 |
| Net interest income | 1,431,000 | 3,732,000 | 5,757,000 | 7,295,000 |
| Noninterest income | 878,000 | 1,431,000 | 1,955,000 | 2,306,000 |
| Noninterest expense | 1,635,000 | 3,227,000 | 4,863,000 | 6,770,000 |
| Provision for loan losses | 0 | 0 | 0 | 125,000 |
| Pretax income | 686,000 | 1,948,000 | 2,867,000 | 2,733,000 |
| Income tax | -37,000 | -37,000 | -37,000 | -37,000 |
| Net income | 723,000 | 1,985,000 | 2,904,000 | 2,770,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 18,346,000 | 19,270,000 | 19,068,000 | 18,743,000 |
| Total capital | 19,703,000 | 20,718,000 | 20,579,000 | 20,325,000 |
| Risk-weighted assets | 108,033,000 | 115,405,000 | 120,565,000 | 126,171,000 |