Call report 2023Q2
ALLIANT BANK — 2023Q2
The 22 measures ALLIANT BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 214,199,000 | USD | evidence → |
| Total loans | 164,736,000 | USD | evidence → |
| Allowance for loan losses | 2,091,000 | USD | evidence → |
| Securities available for sale | 12,619,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 194,116,000 | USD | evidence → |
| Interest-bearing deposits | 130,454,000 | USD | evidence → |
| Noninterest-bearing deposits | 63,663,000 | USD | evidence → |
| Equity capital | 19,332,000 | 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 | 4,863,000 | USD | evidence → |
| Interest expense | 736,000 | USD | evidence → |
| Net interest income | 4,127,000 | USD | evidence → |
| Noninterest income | 850,000 | USD | evidence → |
| Noninterest expense | 3,689,000 | USD | evidence → |
| Provision for loan losses | 47,000 | USD | evidence → |
| Pretax income | 1,265,000 | USD | evidence → |
| Income tax | 91,000 | USD | evidence → |
| Net income | 1,174,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,326,000 | USD | evidence → |
| Total capital | 22,174,000 | USD | evidence → |
| Risk-weighted assets | 147,492,000 | USD | evidence → |