Call reports 2023
ALLIANT BANK — 2023
What ALLIANT BANK reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 211,835,000 | 214,199,000 | 204,117,000 | 203,635,000 |
| Total loans | 162,887,000 | 164,736,000 | 163,744,000 | 164,159,000 |
| Allowance for loan losses | 2,054,000 | 2,091,000 | 2,085,000 | 2,083,000 |
| Securities available for sale | 12,377,000 | 12,619,000 | 12,955,000 | 13,397,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 192,150,000 | 194,116,000 | 184,109,000 | 182,841,000 |
| Interest-bearing deposits | 129,151,000 | 130,454,000 | 122,658,000 | 119,221,000 |
| Noninterest-bearing deposits | 62,999,000 | 63,663,000 | 61,452,000 | 63,620,000 |
| Equity capital | 19,141,000 | 19,332,000 | 19,274,000 | 19,977,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 2,341,000 | 4,863,000 | 7,510,000 | 10,238,000 |
| Interest expense | 293,000 | 736,000 | 1,225,000 | 1,729,000 |
| Net interest income | 2,048,000 | 4,127,000 | 6,285,000 | 8,509,000 |
| Noninterest income | 360,000 | 850,000 | 1,373,000 | 1,701,000 |
| Noninterest expense | 1,855,000 | 3,689,000 | 5,583,000 | 7,537,000 |
| Provision for loan losses | 8,000 | 47,000 | 47,000 | 47,000 |
| Pretax income | 563,000 | 1,265,000 | 2,057,000 | 2,672,000 |
| Income tax | 80,000 | 91,000 | 102,000 | 112,000 |
| Net income | 483,000 | 1,174,000 | 1,955,000 | 2,560,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 20,007,000 | 20,326,000 | 20,640,000 | 20,784,000 |
| Total capital | 21,826,000 | 22,174,000 | 22,479,000 | 22,621,000 |
| Risk-weighted assets | 145,213,000 | 147,492,000 | 146,788,000 | 146,591,000 |