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Call report 2024Q3

ALLIANT BANK — 2024Q3

The 22 measures ALLIANT BANK reported to the FFIEC for 2024Q3, each linked to its source filing.

PERIOD: 2024Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/bc03a9e8-7206-419e-9721-63c88bfdde6d/2024Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets243,238,000USDevidence →
Total loans188,833,000USDevidence →
Allowance for loan losses2,175,000USDevidence →
Securities available for sale12,980,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits221,222,000USDevidence →
Interest-bearing deposits158,740,000USDevidence →
Noninterest-bearing deposits62,482,000USDevidence →
Equity capital20,965,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income8,994,000USDevidence →
Interest expense2,225,000USDevidence →
Net interest income6,769,000USDevidence →
Noninterest income1,507,000USDevidence →
Noninterest expense5,856,000USDevidence →
Provision for loan losses113,000USDevidence →
Pretax income2,295,000USDevidence →
Income tax91,000USDevidence →
Net income2,204,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital21,561,000USDevidence →
Total capital23,645,000USDevidence →
Risk-weighted assets166,486,000USDevidence →