Call reports 2025
ALLIANT BANK — 2025
What ALLIANT BANK reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 249,481,000 | 248,504,000 | 263,912,000 | 267,251,000 |
| Total loans | 194,968,000 | 201,431,000 | 198,333,000 | 206,021,000 |
| Allowance for loan losses | 2,340,000 | 2,425,000 | 2,408,000 | 2,508,000 |
| Securities available for sale | 12,816,000 | 12,744,000 | 12,678,000 | 16,595,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 226,744,000 | 225,740,000 | 240,716,000 | 244,371,000 |
| Interest-bearing deposits | 166,352,000 | 165,524,000 | 175,604,000 | 183,195,000 |
| Noninterest-bearing deposits | 60,392,000 | 60,216,000 | 65,112,000 | 61,176,000 |
| Equity capital | 21,223,000 | 21,502,000 | 21,800,000 | 21,777,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 3,344,000 | 6,828,000 | 10,386,000 | 14,035,000 |
| Interest expense | 982,000 | 1,987,000 | 3,015,000 | 4,032,000 |
| Net interest income | 2,362,000 | 4,841,000 | 7,371,000 | 10,003,000 |
| Noninterest income | 390,000 | 760,000 | 1,193,000 | 1,357,000 |
| Noninterest expense | 2,250,000 | 4,458,000 | 6,688,000 | 9,036,000 |
| Provision for loan losses | 34,000 | 121,000 | 196,000 | 311,000 |
| Pretax income | 464,000 | 1,020,000 | 1,666,000 | 2,003,000 |
| Income tax | 10,000 | 10,000 | 10,000 | 10,000 |
| Net income | 454,000 | 1,010,000 | 1,656,000 | 1,993,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 21,880,000 | 22,090,000 | 22,245,000 | 22,127,000 |
| Total capital | 24,104,000 | 24,365,000 | 24,484,000 | 24,472,000 |
| Risk-weighted assets | 177,673,000 | 181,726,000 | 178,830,000 | 187,330,000 |