Alliant Bank
Financial Statements
 
Assets
As of: September 30, 2014
 Cash & Due From Banks$4,428,000
 Interest-bearing balances$8,797,000
 Investment Securities$10,004,000
 Federal Funds Sold$0
 Loans Available for Sale$652,000
 Gross Loans$108,570,000
 Reserve for Loan Loss$(1,421,000)
 Net Loans$107,149,000
 Premises & Fixed Assets$4,247,000
 Other Real Estate Owned $470,000
 Intangible Assets$1,021,000
 Other Assets$4,913,000

 TOTAL ASSETS$141,681,000
 
 
 
Liabilities
As of: September 30, 2014
 Deposits:  
 Non-Interest Bearing Deposits$21,664,000
 Interest Bearing Deposits$99,761,000
 Total Deposits$121,424,000
 Other Borrowed Money$5,888,000
 Other Liabilities$586,000

 TOTAL LIABILITIES$127,898,000
 
Capital
As of: September 30, 2014
 Common Stock$500,000
 Surplus$6,361,000
 Retained earnings$6,718,000
 Other comprehensive income$204,000

 TOTAL CAPITAL$13,783,000
 TOTAL LIABILITIES & CAPITAL$141,681,000