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National Credit Union Service Organization

ALLIANT CREDIT UNION
— Statement of Financial Condition

Then NCUA provides quarterly Call Reports using accounting and statistical information from each credit union. The Call Report includes Balance Sheet, Income Statement and more.

Statement of financial condition for ALLIANT CREDIT UNION as of: March 31, 2021.
Charter Number: 67955

ASSETS$ Amount
CASH:  
 1. Cash on Hand 0
 2. Cash on Deposit (Amounts Deposited in Financial Institutions) 320,330,756
 3. Cash Equivalents (Investments with Original Maturities of Three Months or Less) 0
INVESTMENTS:  
 4. Equity Securities 0
 5. Trading Debut Securities 0
 6. Available-for-Sale Debt Securities 4,129,715,228
 7. Held-to-Maturity Debt Securities 0
 8. Deposits in commercial banks, S&Ls, savings banks 0
 9. Loans to and investments in natural person credit unions 0
 10. Nonperpetual Capital Account 0
 11. Perpetual Contributed Capital 0
 12. All other investments in corporate credit unions 0
 13. All other investments 106,267,500
 14. TOTAL INVESTMENTS 4,235,982,728
LOANS HELD FOR SALE:  
 15. Loans Held for Sale 203,593,918
LOANS AND LEASES:  
 16. TOTAL LOANS & LEASES 8,889,730,839
 17. Less: Allowance for Loan & Lease Losses 99,087,554
 18: Less: Allowance for Credit Losses on Loans & Leases 0
OTHER ASSETS:  
 19. Foreclosed and Repossessed Assets 2,025,870
 20. Land and Building 2,276,727
 21. Other Fixed Assets 29,728,261
 22. NCUA Share Insurance Capitalization Deposit 94,698,104
 23. Intangible Assets 8,972,443
 24. Other Assets 282,576,262
25. TOTAL ASSETS 13,970,828,354
LIABILITIES$ Amount
 1. Draws Against Lines of Credit 811,500,000
 2. Other Notes, Promissory Notes and Interest Payable 0
 3. Borrowing Repurchase Transactions 0
 4. Subordinated Debt 0
 5. Subordinated Debt included in Net Worth 0
 6. TOTALS 811,500,000
 7. Non-Trading Derivative Liabilities 13,810,557
 8. Accrued Dividends & Interest Payable on Shares & Deposits 0
 9. Accounts Payable and Other Liabilities 99,505,920
 10. Allowance for Credit Losses on Off-Balance Sheet Credit Exposures 0
SHARES/DEPOSITS:  
 11. Share Drafts 726,824,122
 12. Regular Shares 9,622,449,468
 13. Money Market Shares 0
 14. Share Certificates 673,455,821
 15. IRA/KEOGH Accounts 653,895,448
 16. All Other Shares 0
 17. TOTAL SHARES 11,676,624,859
 18. Nonmember Deposits 14,613,292
 19. TOTAL SHARES AND DEPOSITS 11,691,238,151
20. TOTAL LIABILITIES  
 21. Accounts Held by Member Public Units 0
 22. Accounts Held by Nonmember Public Units 0
 23. Employee Benefit Member Shares 0
 24. Employee Benefit Nonmember Shares 0
 25. 529 Plan Member Deposits 0
 26. Non-dollar denominated deposits 0
 27. Health Savings Account 0
 28. Dollar Amount of Share Certificates equal to or greater than $100,000 (Excluding brokered share certificates participated out by the broker in shares of less than $100,000) 346,589,627
 29. Dollar Amount of IRA/Keogh Accounts equal to or greater than $100,000 290,117,941
 30. Dollar Amount of Share Drafts Swept to Regular Shares or Money Market Accts as part of Sweep Program 0
 31. Dollar Amount of Commercial Share Accounts 4,296,390
 32. Negative Shares Included in All Other Unsecured Loans/Lines of Credit 472,315
EQUITY:  
 33. Undivided Earnings 1,240,049,199
 34. Regular Reserves 120,978,812
 35. Appropriation for Non-Conforming Investments (State Credit Unions ONLY) 0
 36. Other Reserves.(Appropriations of Undivided Earnings) 0
 37. Equity Acquired in Merger 0
 38. Miscellaneous Equity 0
 39. Other Comprehensive Income (not already included in items 40 - 43) 0
 40. Accumulated Unrealized Net Gains (Losses) on Cash Flow Hedges -4,024,965
 41. Accumulated Unrealized Gains (Losses) on Available for Sale Debt Securities -2,229,320
 42. Accumulated Unrealized Losses for OTTI (Due to Other Factors) on HTM Debt Securities 0
 43. Net Income (unless this amount is already included in Undivided Earnings) 0
44. TOTAL LIABILITIES, SHARES, AND EQUITY 13,970,828,354
Statement of Income & Expense$ Amount
INTEREST INCOME YEAR-TO-DATE FOR THE CYCLE  
 1. Interest on Loans (Gross-before interest refunds) 99,168,978
 2. (Less) Interest Refunded 0
 3. Income from Investments (Including Interest and Dividends, excluding securities held in a trading account) 13,519,265
 4. Unrealized Gain (Loss) due to change in fair value of Equity and Trading Debt Securities 0
 5. TOTAL INTEREST INCOME 112,688,243
INTEREST EXPENSE YEAR-TO-DATE FOR THE CYCLE  
 6. Dividends on Shares (Includes dividends earned during current period) 17,422,956
 7. Interest on Deposits (Total interest expense for deposit accounts) (State Credit Union ONLY) 0
 8. Interest on Borrowed Money 4,254,477
 9. TOTAL INTEREST EXPENSE 21,677,433
 10. Provision for Loan & Lease Losses -8,372,040
 11. Total Credit Loss Expense 0
 12. NET INTEREST INCOME AFTER PROVISION FOR LOAN AND LEASE LOSSES or CREDIT LOSS EXPENSE 99,382,850
NON-INTEREST INCOME YEAR-TO-DATE FOR THE CYCLE  
 13. Fee Income 1,720,407
 14. Other Operating Income (Includes unconsolidated CUSO Income and Gain (Loss) associated with the Hedged Item (NonInvestment Assets) in a Non-Trading, Fair Value (FV) Derivatives Hedge) 0
 15. Gain (Loss) on Equity Securities (DO NOT include Gain (Loss) on other securities) 0
 16. Gain (Loss) on Other Securities (DO NOT include Gain or Loss on Equity Securities) 0
 17. Gain (Loss) on Non-Trading Derivatives -1,642,802
 18. Gain (Loss) on Disposition of Fixed Assets 1,880,652
 19. Gain from Bargain Purchase (Merger) 0
 20. Other Non-operating Income (Expense) 0
 21. TOTAL NON-INTEREST INCOME 26,426,794
NON-INTEREST EXPENSE YEAR-TO-DATE FOR THE CYCLE  
 22. Total Employee Compensation and Benefits 22,627,547
 23. Travel and Conference Expense 124,428
 24. Office Occupancy Expense 625,911
 25. Office Operations Expense 8,254,300
 26. Educational and Promotional Expenses 1,498,354
 27. Loan Servicing Expense 4,881,640
 28. Professional and Outside Services 3,438,768
 29. Total Member Insurance 0
 30. Operating Fees (Examination and/or supervision fees) 47,108
 31. Miscellaneous Operating Expenses 719,458
 32. TOTAL NON-INTEREST EXPENSE 42,217,514
33. NET INCOME (LOSS) 83,592,130
RESERVE TRANSFERS YEAR-TO-DATE FOR THE CYCLE  
 34. Transfer to Regular Reserves 0
Interest Rate# LoansAmount
Non-Commercial Loans/Lines of Credit
 1. Unsecured Credit Card Loans8.9996,776$223,477,378
 2. Payday Alternative Loans (PALs I and PALs II)0.000$0
 3. Non-Federally Guaranteed Student Loans0.003,190$20,015,736
 4. All Other Unsecured Loans/Lines of Credit - include SBA PPP loans6.6559,674$558,005,398
 5. New Vehicle Loans2.4941,750$955,704,311
 6. Used Vehicle Loans2.7442,025$665,870,911
 7. Leases Receivable3.832,471$82,881,232
 8. All Other Secured Non-Real Estate Loans/Lines of Credit5.9928,313$1,413,340,732
 9. Loans/Lines of Credit Secured by a First Lien on a single 1- to 4- Family Residential Property2.887,207$3,578,673,884
 10. Loans/Lines of Credit Secured by a Junior Lien on a single 1- to 4- Family Residential Property5.499,758$302,355,837
 11. All Other Real Estate Loans/Lines of Credit0.000$0
Commercial Loans / Lines of Credit
 12. Commercial Loans/Lines of Credit Real Estate Secured3.35162$1,089,405,420
 13. Commercial Loans/Lines of Credit Not Real Estate Secured0.000$0
 14. TOTAL LOANS & LEASES291,326$8,889,730,839
YEAR-TO-DATE LOAN INFORMATIONNumberAmount
 15. Loans Granted Year-to-Date80,464$1,384,860,970
  a. Payday Alternative Loans (PALs I and PALs II) Granted Year-to-Date0$0
MISCELLANEOUS LOAN INFORMATIONNumberAmount
 16. Non-Federally Guaranteed Student Loans in Deferred Status246$3,476,562
 17. Loans Outstanding to Credit Union Officials and Senior Executive Staff6$765,233
GOVERNMENT GUARANTEED LOANSNumberOutstanding BalanceGuaranteed Portion
 18. Non-Commercial Loans  
  a. 1. Small Business Administration0$0$0
  a. 2. Paycheck Protection Program Loans (Included in 18.a.1.)0$0-
  b. Other Government Guaranteed0$0$0
 19. Commercial Loans  
  a. Small Business Administration8$14,498,935$0
  b. Other Government Guaranteed0$0$0