Credit Unions Near Me
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, 2022.
Charter Number: 67955

ASSETS$ Amount
CASH:  
 1. Cash on Hand 0
 2. Cash on Deposit (Amounts Deposited in Financial Institutions) 508,139,633
 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 3,246,550,022
 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 0
 14. TOTAL INVESTMENTS 0
LOANS HELD FOR SALE:  
 15. Loans Held for Sale 111,812,106
LOANS AND LEASES:  
 16. TOTAL LOANS & LEASES 10,716,388,745
 17. Less: Allowance for Loan & Lease Losses 79,119,394
 18: Less: Allowance for Credit Losses on Loans & Leases 0
OTHER ASSETS:  
 19. Foreclosed and Repossessed Assets 4,561,360
 20. Land and Building 1,974,111
 21. Other Fixed Assets 26,010,249
 22. NCUA Share Insurance Capitalization Deposit 104,584,170
 23. Intangible Assets 0
 24. Other Assets 0
25. TOTAL ASSETS 15,439,540,743
LIABILITIES$ Amount
 1. Draws Against Lines of Credit 716,500,000
 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 716,500,000
 7. Non-Trading Derivative Liabilities 0
 8. Accrued Dividends & Interest Payable on Shares & Deposits 0
 9. Accounts Payable and Other Liabilities 115,132,503
 10. Allowance for Credit Losses on Off-Balance Sheet Credit Exposures 0
SHARES/DEPOSITS:  
 11. Share Drafts 863,834,254
 12. Regular Shares 11,168,005,463
 13. Money Market Shares 0
 14. Share Certificates 473,520,135
 15. IRA/KEOGH Accounts 628,630,396
 16. All Other Shares 0
 17. TOTAL SHARES 13,133,990,248
 18. Nonmember Deposits 17,710,696
 19. TOTAL SHARES AND DEPOSITS 13,151,700,944
20. TOTAL LIABILITIES  
 21. Accounts Held by Member Public Units 0
 22. Accounts Held by Nonmember Public Units 499,696
 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) 251,451,307
 29. Dollar Amount of IRA/Keogh Accounts equal to or greater than $100,000 287,490,014
 30. Dollar Amount of Share Drafts Swept to Regular Shares or Money Market Accts as part of Sweep Program 0
 31. Dollar Amount of Commercial Share Accounts 5,185,921
 32. Negative Shares Included in All Other Unsecured Loans/Lines of Credit 1,069,679
EQUITY:  
 33. Undivided Earnings 1,583,970,849
 34. Regular Reserves 0
 35. Appropriation for Non-Conforming Investments (State Credit Unions ONLY) 0
 36. Other Reserves.(Appropriations of Undivided Earnings) 0
 37. Equity Acquired in Merger 0
 38. Miscellaneous Equity 0
 39. Other Comprehensive Income (not already included in items 40 - 43) 0
 40. Accumulated Unrealized Net Gains (Losses) on Cash Flow Hedges 22,037,654
 41. Accumulated Unrealized Gains (Losses) on Available for Sale Debt Securities -149,801,207
 42. Accumulated Unrealized Losses for OTTI (Due to Other Factors) on HTM Debt Securities 0
 43. Net Income (unless this amount is already included in Undivided Earnings) 0
44. TOTAL LIABILITIES, SHARES, AND EQUITY 15,439,540,743
Statement of Income & Expense$ Amount
INTEREST INCOME YEAR-TO-DATE FOR THE CYCLE  
 1. Interest on Loans (Gross-before interest refunds) 104,904,590
 2. (Less) Interest Refunded 0
 3. Income from Investments (Including Interest and Dividends, excluding securities held in a trading account) 9,997,192
 4. Unrealized Gain (Loss) due to change in fair value of Equity and Trading Debt Securities 0
 5. TOTAL INTEREST INCOME 114,901,782
INTEREST EXPENSE YEAR-TO-DATE FOR THE CYCLE  
 6. Dividends on Shares (Includes dividends earned during current period) 18,005,730
 7. Interest on Deposits (Total interest expense for deposit accounts) (State Credit Union ONLY) 0
 8. Interest on Borrowed Money 3,644,389
 9. TOTAL INTEREST EXPENSE 21,650,119
 10. Provision for Loan & Lease Losses 19,286,224
 11. Total Credit Loss Expense 0
 12. NET INTEREST INCOME AFTER PROVISION FOR LOAN AND LEASE LOSSES or CREDIT LOSS EXPENSE 0
NON-INTEREST INCOME YEAR-TO-DATE FOR THE CYCLE  
 13. Fee Income 982,438
 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 -455,425
 18. Gain (Loss) on Disposition of Fixed Assets -433,240
 19. Gain from Bargain Purchase (Merger) 0
 20. Other Non-operating Income (Expense) 0
 21. TOTAL NON-INTEREST INCOME 21,868,830
NON-INTEREST EXPENSE YEAR-TO-DATE FOR THE CYCLE  
 22. Total Employee Compensation and Benefits 27,716,978
 23. Travel and Conference Expense 134,086
 24. Office Occupancy Expense 618,139
 25. Office Operations Expense 8,431,958
 26. Educational and Promotional Expenses 4,522,471
 27. Loan Servicing Expense 5,472,235
 28. Professional and Outside Services 3,222,719
 29. Total Member Insurance 0
 30. Operating Fees (Examination and/or supervision fees) 35,829
 31. Miscellaneous Operating Expenses 955,435
 32. TOTAL NON-INTEREST EXPENSE 51,109,850
33. NET INCOME (LOSS) 44,724,419
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 Loans8.9993,455$205,402,482
 2. Payday Alternative Loans (PALs I and PALs II)0.000$0
 3. Non-Federally Guaranteed Student Loans0.002,978$14,734,588
 4. All Other Unsecured Loans/Lines of Credit - include SBA PPP loans8.2696,907$794,341,912
 5. New Vehicle Loans1.9429,382$693,626,349
 6. Used Vehicle Loans2.2937,567$609,542,618
 7. Leases Receivable3.6411,623$332,749,287
 8. All Other Secured Non-Real Estate Loans/Lines of Credit4.7436,755$1,743,859,776
 9. Loans/Lines of Credit Secured by a First Lien on a single 1- to 4- Family Residential Property2.887,693$4,408,380,715
 10. Loans/Lines of Credit Secured by a Junior Lien on a single 1- to 4- Family Residential Property417,230$616,037,238
 11. All Other Real Estate Loans/Lines of Credit0.000$0
Commercial Loans / Lines of Credit
 12. Commercial Loans/Lines of Credit Real Estate Secured3.10143$1,297,713,780
 13. Commercial Loans/Lines of Credit Not Real Estate Secured0.000$0
 14. TOTAL LOANS & LEASES333,733$10,716,388,745
YEAR-TO-DATE LOAN INFORMATIONNumberAmount
 15. Loans Granted Year-to-Date77,573$1,350,881,490
  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 Status0$0
 17. Loans Outstanding to Credit Union Officials and Senior Executive Staff7$102,636
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 Administration6$10,619,873$0
  b. Other Government Guaranteed0$0$0