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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: June 30, 2021.
Charter Number: 67955

ASSETS$ Amount
CASH:  
 1. Cash on Hand 0
 2. Cash on Deposit (Amounts Deposited in Financial Institutions) 396,323,975
 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 4,182,623,693
 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 4,288,891,193
LOANS HELD FOR SALE:  
 15. Loans Held for Sale 164,885,165
LOANS AND LEASES:  
 16. TOTAL LOANS & LEASES 9,067,231,353
 17. Less: Allowance for Loan & Lease Losses 76,607,927
 18: Less: Allowance for Credit Losses on Loans & Leases 0
OTHER ASSETS:  
 19. Foreclosed and Repossessed Assets 1,347,019
 20. Land and Building 2,201,073
 21. Other Fixed Assets 26,844,802
 22. NCUA Share Insurance Capitalization Deposit 98,266,329
 23. Intangible Assets 8,972,443
 24. Other Assets 307,135,135
25. TOTAL ASSETS 14,285,490,560
LIABILITIES$ Amount
 1. Draws Against Lines of Credit 816,500,000
 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 816,500,000
 7. Non-Trading Derivative Liabilities 12,449,906
 8. Accrued Dividends & Interest Payable on Shares & Deposits 0
 9. Accounts Payable and Other Liabilities 100,295,886
 10. Allowance for Credit Losses on Off-Balance Sheet Credit Exposures 0
SHARES/DEPOSITS:  
 11. Share Drafts 721,976,541
 12. Regular Shares 9,941,059,656
 13. Money Market Shares 0
 14. Share Certificates 592,812,036
 15. IRA/KEOGH Accounts 650,368,096
 16. All Other Shares 0
 17. TOTAL SHARES 11,906,216,329
 18. Nonmember Deposits 14,365,793
 19. TOTAL SHARES AND DEPOSITS 11,920,582,122
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) 301,058,291
 29. Dollar Amount of IRA/Keogh Accounts equal to or greater than $100,000 293,009,320
 30. Dollar Amount of Share Drafts Swept to Regular Shares or Money Market Accts as part of Sweep Program 0
 31. Dollar Amount of Commercial Share Accounts 4,979,666
 32. Negative Shares Included in All Other Unsecured Loans/Lines of Credit 475,143
EQUITY:  
 33. Undivided Earnings 1,314,001,717
 34. Regular Reserves 120,978,812
 35. Appropriation for Non-Conforming Investments (State Credit Unions ONLY) 0
 36. Other Reserves.(Appropriations of Undivided Earnings) 0
 37. Equity Acquired in Merger 0
 38. Miscellaneous Equity 0
 39. Other Comprehensive Income (not already included in items 40 - 43) 0
 40. Accumulated Unrealized Net Gains (Losses) on Cash Flow Hedges -6,943,968
 41. Accumulated Unrealized Gains (Losses) on Available for Sale Debt Securities 7,626,085
 42. Accumulated Unrealized Losses for OTTI (Due to Other Factors) on HTM Debt Securities 0
 43. Net Income (unless this amount is already included in Undivided Earnings) 0
44. TOTAL LIABILITIES, SHARES, AND EQUITY 14,285,490,560
Statement of Income & Expense$ Amount
INTEREST INCOME YEAR-TO-DATE FOR THE CYCLE  
 1. Interest on Loans (Gross-before interest refunds) 197,939,082
 2. (Less) Interest Refunded 0
 3. Income from Investments (Including Interest and Dividends, excluding securities held in a trading account) 28,364,424
 4. Unrealized Gain (Loss) due to change in fair value of Equity and Trading Debt Securities 0
 5. TOTAL INTEREST INCOME 226,303,506
INTEREST EXPENSE YEAR-TO-DATE FOR THE CYCLE  
 6. Dividends on Shares (Includes dividends earned during current period) 34,819,706
 7. Interest on Deposits (Total interest expense for deposit accounts) (State Credit Union ONLY) 0
 8. Interest on Borrowed Money 8,233,141
 9. TOTAL INTEREST EXPENSE 43,052,847
 10. Provision for Loan & Lease Losses -21,458,384
 11. Total Credit Loss Expense 0
 12. NET INTEREST INCOME AFTER PROVISION FOR LOAN AND LEASE LOSSES or CREDIT LOSS EXPENSE 204,709,043
NON-INTEREST INCOME YEAR-TO-DATE FOR THE CYCLE  
 13. Fee Income 3,467,787
 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 -17,484
 18. Gain (Loss) on Disposition of Fixed Assets 2,864,634
 19. Gain from Bargain Purchase (Merger) 0
 20. Other Non-operating Income (Expense) 0
 21. TOTAL NON-INTEREST INCOME 44,161,067
NON-INTEREST EXPENSE YEAR-TO-DATE FOR THE CYCLE  
 22. Total Employee Compensation and Benefits 49,614,261
 23. Travel and Conference Expense 182,663
 24. Office Occupancy Expense 1,377,810
 25. Office Operations Expense 16,912,839
 26. Educational and Promotional Expenses 3,133,776
 27. Loan Servicing Expense 10,999,730
 28. Professional and Outside Services 6,883,680
 29. Total Member Insurance 0
 30. Operating Fees (Examination and/or supervision fees) 82,602
 31. Miscellaneous Operating Expenses 2,138,101
 32. TOTAL NON-INTEREST EXPENSE 91,325,462
33. NET INCOME (LOSS) 157,544,648
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 Loans8.9996,396$231,943,605
 2. Payday Alternative Loans (PALs I and PALs II)0.000$0
 3. Non-Federally Guaranteed Student Loans0.003,138$18,714,004
 4. All Other Unsecured Loans/Lines of Credit - include SBA PPP loans6.6559,234$548,579,463
 5. New Vehicle Loans2.4935,849$865,260,148
 6. Used Vehicle Loans2.9943,853$676,755,566
 7. Leases Receivable2.823,594$125,699,903
 8. All Other Secured Non-Real Estate Loans/Lines of Credit5.9933,814$1,503,976,886
 9. Loans/Lines of Credit Secured by a First Lien on a single 1- to 4- Family Residential Property3.006,913$3,549,486,854
 10. Loans/Lines of Credit Secured by a Junior Lien on a single 1- to 4- Family Residential Property4.9913,517$349,378,883
 11. All Other Real Estate Loans/Lines of Credit0.000$0
Commercial Loans / Lines of Credit
 12. Commercial Loans/Lines of Credit Real Estate Secured3.50165$1,197,436,041
 13. Commercial Loans/Lines of Credit Not Real Estate Secured0.000$0
 14. TOTAL LOANS & LEASES296,473$9,067,231,353
YEAR-TO-DATE LOAN INFORMATIONNumberAmount
 15. Loans Granted Year-to-Date106,320$2,917,394,139
  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 Status181$2,766,035
 17. Loans Outstanding to Credit Union Officials and Senior Executive Staff5$81,192
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$14,400,600$0
  b. Other Government Guaranteed0$0$0