Alliant Bank
Financial Statements
 
Assets
As of: September 30, 2013
 Cash & Due From Banks$4,321,000
 Interest-bearing balances$5,195,000
 Investment Securities$12,433,000
 Federal Funds Sold$0
 Loans Available for Sale$75,000
 Gross Loans$85,257,000
 Reserve for Loan Loss$(1,538,000)
 Net Loans$83,719,000
 Premises & Fixed Assets$4,297,000
 Other Real Estate Owned $362,000
 Intangible Assets$1,029,000
 Other Assets$4,606,000

 TOTAL ASSETS$116,037,000
 
 
 
Liabilities
As of: September 30, 2013
 Deposits:  
 Non-Interest Bearing Deposits$19,622,000
 Interest Bearing Deposits$81,209,000
 Total Deposits$100,831,000
 Other Borrowed Money$1,385,000
 Other Liabilities$397,000

 TOTAL LIABILITIES$102,613,000
 
Capital
As of: September 30, 2013
 Common Stock$500,000
 Surplus$6,361,000
 Retained earnings$6,393,000
 Other comprehensive income$170,000

 TOTAL CAPITAL$13,424,000
 TOTAL LIABILITIES & CAPITAL$116,037,000