Alliant Bank
Financial Statements
 
Assets
As of: December 31, 2015
 Cash & Due From Banks$3,968,000
 Interest-bearing balances$8,659,000
 Investment Securities$10,094,000
 Federal Funds Sold$0
 Loans Available for Sale$544,000
 Gross Loans$115,780,000
 Reserve for Loan Loss$(1,463,000)
 Net Loans$109,149,000
 Premises & Fixed Assets$4,030,000
 Other Real Estate Owned $472,000
 Intangible Assets$925,000
 Other Assets$4,869,000

 TOTAL ASSETS$147,878,000
 
 
 
Liabilities
As of: December 31, 2015
 Deposits:  
 Non-Interest Bearing Deposits$22,640,000
 Interest Bearing Deposits$106,131,000
 Total Deposits$128, 771,000
 Other Borrowed Money$4,600,000
 Other Liabilities$338,000

 TOTAL LIABILITIES$133,709,000
 
Capital
As of: December 31, 2015
 Common Stock$500,000
 Surplus$6,361,000
 Retained earnings$7,205,000
 Other comprehensive income$103,000

 TOTAL CAPITAL$14,169,000
 TOTAL LIABILITIES & CAPITAL$147,878,000