Call reports 2022
ALLIANT BANK — 2022
What ALLIANT BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 215,204,000 | 233,889,000 | 224,414,000 | 199,413,000 |
| Total loans | 142,288,000 | 158,542,000 | 158,809,000 | 163,326,000 |
| Allowance for loan losses | 1,950,000 | 2,076,000 | 2,089,000 | 2,130,000 |
| Securities available for sale | 12,714,000 | 12,049,000 | 13,364,000 | 13,420,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 196,165,000 | 214,998,000 | 205,315,000 | 180,206,000 |
| Interest-bearing deposits | 123,052,000 | 128,748,000 | 117,651,000 | 117,092,000 |
| Noninterest-bearing deposits | 73,114,000 | 86,251,000 | 87,664,000 | 63,114,000 |
| Equity capital | 18,708,000 | 18,541,000 | 18,563,000 | 18,890,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 1,715,000 | 3,587,000 | 5,770,000 | 8,098,000 |
| Interest expense | 111,000 | 222,000 | 324,000 | 481,000 |
| Net interest income | 1,604,000 | 3,365,000 | 5,446,000 | 7,617,000 |
| Noninterest income | 644,000 | 1,133,000 | 1,659,000 | 2,080,000 |
| Noninterest expense | 1,567,000 | 3,229,000 | 5,007,000 | 7,000,000 |
| Provision for loan losses | 0 | 132,000 | 132,000 | 198,000 |
| Pretax income | 637,000 | 1,087,000 | 1,917,000 | 2,454,000 |
| Income tax | 4,000 | 4,000 | 4,000 | 4,000 |
| Net income | 633,000 | 1,083,000 | 1,913,000 | 2,450,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 19,194,000 | 19,350,000 | 19,836,000 | 19,870,000 |
| Total capital | 20,774,000 | 21,119,000 | 21,618,000 | 21,691,000 |
| Risk-weighted assets | 126,037,000 | 141,177,000 | 142,260,000 | 145,373,000 |