Call reports 2024
ALLIANT BANK — 2024
What ALLIANT BANK reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 209,501,000 | 220,126,000 | 243,238,000 | 239,313,000 |
| Total loans | 170,386,000 | 179,519,000 | 188,833,000 | 194,373,000 |
| Allowance for loan losses | 2,162,000 | 2,154,000 | 2,175,000 | 2,314,000 |
| Securities available for sale | 13,193,000 | 12,992,000 | 12,980,000 | 12,629,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 188,422,000 | 198,573,000 | 221,222,000 | 217,348,000 |
| Interest-bearing deposits | 130,126,000 | 139,277,000 | 158,740,000 | 160,640,000 |
| Noninterest-bearing deposits | 58,296,000 | 59,296,000 | 62,482,000 | 56,708,000 |
| Equity capital | 20,204,000 | 20,487,000 | 20,965,000 | 20,882,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 2,787,000 | 5,754,000 | 8,994,000 | 12,377,000 |
| Interest expense | 602,000 | 1,337,000 | 2,225,000 | 3,205,000 |
| Net interest income | 2,185,000 | 4,417,000 | 6,769,000 | 9,172,000 |
| Noninterest income | 541,000 | 1,121,000 | 1,507,000 | 2,087,000 |
| Noninterest expense | 1,847,000 | 3,884,000 | 5,856,000 | 8,070,000 |
| Provision for loan losses | 83,000 | 83,000 | 113,000 | 268,000 |
| Pretax income | 797,000 | 1,554,000 | 2,295,000 | 2,913,000 |
| Income tax | 51,000 | 71,000 | 91,000 | 112,000 |
| Net income | 746,000 | 1,483,000 | 2,204,000 | 2,801,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 21,074,000 | 21,377,000 | 21,561,000 | 21,658,000 |
| Total capital | 22,971,000 | 23,339,000 | 23,645,000 | 23,769,000 |
| Risk-weighted assets | 151,366,000 | 156,661,000 | 166,486,000 | 168,598,000 |