Call report 2023Q4
ALLIANT BANK — 2023Q4
The 22 measures ALLIANT BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 203,635,000 | USD | evidence → |
| Total loans | 164,159,000 | USD | evidence → |
| Allowance for loan losses | 2,083,000 | USD | evidence → |
| Securities available for sale | 13,397,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 182,841,000 | USD | evidence → |
| Interest-bearing deposits | 119,221,000 | USD | evidence → |
| Noninterest-bearing deposits | 63,620,000 | USD | evidence → |
| Equity capital | 19,977,000 | 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 | 10,238,000 | USD | evidence → |
| Interest expense | 1,729,000 | USD | evidence → |
| Net interest income | 8,509,000 | USD | evidence → |
| Noninterest income | 1,701,000 | USD | evidence → |
| Noninterest expense | 7,537,000 | USD | evidence → |
| Provision for loan losses | 47,000 | USD | evidence → |
| Pretax income | 2,672,000 | USD | evidence → |
| Income tax | 112,000 | USD | evidence → |
| Net income | 2,560,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,784,000 | USD | evidence → |
| Total capital | 22,621,000 | USD | evidence → |
| Risk-weighted assets | 146,591,000 | USD | evidence → |