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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: September 30, 2021.
Charter Number: 67955

ASSETS$ Amount
CASH:  
 1. Cash on Hand 0
 2. Cash on Deposit (Amounts Deposited in Financial Institutions) 551,579,512
 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 3,911,344,869
 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 4,017,612,369
LOANS HELD FOR SALE:  
 15. Loans Held for Sale 116,758,918
LOANS AND LEASES:  
 16. TOTAL LOANS & LEASES 9,594,628,543
 17. Less: Allowance for Loan & Lease Losses 68,303,818
 18: Less: Allowance for Credit Losses on Loans & Leases 0
OTHER ASSETS:  
 19. Foreclosed and Repossessed Assets 2,915,019
 20. Land and Building 2,125,419
 21. Other Fixed Assets 24,820,584
 22. NCUA Share Insurance Capitalization Deposit 98,266,329
 23. Intangible Assets 8,972,443
 24. Other Assets 310,663,307
25. TOTAL ASSETS 14,660,038,625
LIABILITIES$ Amount
 1. Draws Against Lines of Credit 741,500,000
 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 741,500,000
 7. Non-Trading Derivative Liabilities 10,762,230
 8. Accrued Dividends & Interest Payable on Shares & Deposits 0
 9. Accounts Payable and Other Liabilities 118,477,003
 10. Allowance for Credit Losses on Off-Balance Sheet Credit Exposures 0
SHARES/DEPOSITS:  
 11. Share Drafts 752,208,738
 12. Regular Shares 10,360,200,521
 13. Money Market Shares 0
 14. Share Certificates 528,667,071
 15. IRA/KEOGH Accounts 640,216,448
 16. All Other Shares 0
 17. TOTAL SHARES 12,281,292,778
 18. Nonmember Deposits 23,771,174
 19. TOTAL SHARES AND DEPOSITS 12,305,063,952
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) 286,554,380
 29. Dollar Amount of IRA/Keogh Accounts equal to or greater than $100,000 289,660,766
 30. Dollar Amount of Share Drafts Swept to Regular Shares or Money Market Accts as part of Sweep Program 0
 31. Dollar Amount of Commercial Share Accounts 4,794,500
 32. Negative Shares Included in All Other Unsecured Loans/Lines of Credit 756,184
EQUITY:  
 33. Undivided Earnings 1,373,231,274
 34. Regular Reserves 120,978,812
 35. Appropriation for Non-Conforming Investments (State Credit Unions ONLY) 0
 36. Other Reserves.(Appropriations of Undivided Earnings) 0
 37. Equity Acquired in Merger 0
 38. Miscellaneous Equity 0
 39. Other Comprehensive Income (not already included in items 40 - 43) 0
 40. Accumulated Unrealized Net Gains (Losses) on Cash Flow Hedges -4,954,892
 41. Accumulated Unrealized Gains (Losses) on Available for Sale Debt Securities -5,019,754
 42. Accumulated Unrealized Losses for OTTI (Due to Other Factors) on HTM Debt Securities 0
 43. Net Income (unless this amount is already included in Undivided Earnings) 0
44. TOTAL LIABILITIES, SHARES, AND EQUITY 14,660,038,625
Statement of Income & Expense$ Amount
INTEREST INCOME YEAR-TO-DATE FOR THE CYCLE  
 1. Interest on Loans (Gross-before interest refunds) 301,223,054
 2. (Less) Interest Refunded 0
 3. Income from Investments (Including Interest and Dividends, excluding securities held in a trading account) 42,492,439
 4. Unrealized Gain (Loss) due to change in fair value of Equity and Trading Debt Securities 0
 5. TOTAL INTEREST INCOME 343,715,493
INTEREST EXPENSE YEAR-TO-DATE FOR THE CYCLE  
 6. Dividends on Shares (Includes dividends earned during current period) 52,472,273
 7. Interest on Deposits (Total interest expense for deposit accounts) (State Credit Union ONLY) 0
 8. Interest on Borrowed Money 12,041,204
 9. TOTAL INTEREST EXPENSE 64,513,477
 10. Provision for Loan & Lease Losses -21,349,221
 11. Total Credit Loss Expense 0
 12. NET INTEREST INCOME AFTER PROVISION FOR LOAN AND LEASE LOSSES or CREDIT LOSS EXPENSE 300,551,237
NON-INTEREST INCOME YEAR-TO-DATE FOR THE CYCLE  
 13. Fee Income 4,624,973
 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 -147,801
 18. Gain (Loss) on Disposition of Fixed Assets 3,744,931
 19. Gain from Bargain Purchase (Merger) 0
 20. Other Non-operating Income (Expense) 0
 21. TOTAL NON-INTEREST INCOME 55,346,345
NON-INTEREST EXPENSE YEAR-TO-DATE FOR THE CYCLE  
 22. Total Employee Compensation and Benefits 76,072,980
 23. Travel and Conference Expense 323,951
 24. Office Occupancy Expense 2,126,711
 25. Office Operations Expense 24,888,057
 26. Educational and Promotional Expenses 5,244,440
 27. Loan Servicing Expense 17,038,751
 28. Professional and Outside Services 10,007,026
 29. Total Member Insurance 0
 30. Operating Fees (Examination and/or supervision fees) 120,872
 31. Miscellaneous Operating Expenses 3,300,588
 32. TOTAL NON-INTEREST EXPENSE 139,123,376
33. NET INCOME (LOSS) 216,774,206
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 Loans8.9994,604$219,269,340
 2. Payday Alternative Loans (PALs I and PALs II)0.000$0
 3. Non-Federally Guaranteed Student Loans0.003,083$17,468,994
 4. All Other Unsecured Loans/Lines of Credit - include SBA PPP loans9.2565,030$560,949,449
 5. New Vehicle Loans2.2433,376$796,719,057
 6. Used Vehicle Loans2.7441,746$657,580,865
 7. Leases Receivable3.644,504$156,779,241
 8. All Other Secured Non-Real Estate Loans/Lines of Credit5.9934,120$1,605,245,001
 9. Loans/Lines of Credit Secured by a First Lien on a single 1- to 4- Family Residential Property2.887,271$4,008,385,835
 10. Loans/Lines of Credit Secured by a Junior Lien on a single 1- to 4- Family Residential Property4.4914,028$428,024,554
 11. All Other Real Estate Loans/Lines of Credit0.000$0
Commercial Loans / Lines of Credit
 12. Commercial Loans/Lines of Credit Real Estate Secured3.50151$1,144,206,207
 13. Commercial Loans/Lines of Credit Not Real Estate Secured0.000$0
 14. TOTAL LOANS & LEASES297,913$9,594,628,543
YEAR-TO-DATE LOAN INFORMATIONNumberAmount
 15. Loans Granted Year-to-Date128,154$4,266,512,106
  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 Status171$2,542,956
 17. Loans Outstanding to Credit Union Officials and Senior Executive Staff5$83,153
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$14,300,928$0
  b. Other Government Guaranteed0$0$0