Call reports 2021
ALTON BANK — 2021
What ALTON BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 95,892,000 | 94,924,000 | 103,385,000 | 106,375,000 |
| Total loans | 50,243,000 | 50,795,000 | 51,972,000 | 50,287,000 |
| Allowance for loan losses | 593,000 | 552,000 | 579,000 | 611,000 |
| Securities available for sale | 5,041,000 | 10,879,000 | 12,551,000 | 12,304,000 |
| Securities held to maturity | 12,077,000 | 18,098,000 | 23,830,000 | 25,924,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 80,391,000 | 80,698,000 | 89,016,000 | 91,981,000 |
| Interest-bearing deposits | 64,808,000 | 65,102,000 | 72,320,000 | 74,111,000 |
| Noninterest-bearing deposits | 15,583,000 | 15,596,000 | 16,696,000 | 17,870,000 |
| Equity capital | 10,761,000 | 10,991,000 | 11,125,000 | 11,215,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 927,000 | 1,863,000 | 2,851,000 | 3,847,000 |
| Interest expense | 177,000 | 343,000 | 503,000 | 648,000 |
| Net interest income | 750,000 | 1,520,000 | 2,348,000 | 3,199,000 |
| Noninterest income | 116,000 | 216,000 | 331,000 | 585,000 |
| Noninterest expense | 585,000 | 1,204,000 | 1,849,000 | 2,577,000 |
| Provision for loan losses | 50,000 | 80,000 | 110,000 | 140,000 |
| Pretax income | 231,000 | 452,000 | 720,000 | 1,067,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 231,000 | 452,000 | 720,000 | 1,067,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,769,000 | 10,931,000 | 11,115,000 | 11,342,000 |
| Total capital | 11,362,000 | 11,483,000 | 11,694,000 | 11,953,000 |
| Risk-weighted assets | 76,923,000 | 87,005,000 | 93,090,000 | 94,625,000 |
Machine access — free, no API key
Every figure shown here about ALTON BANK — 2021 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.