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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: December 31, 2020.
Charter Number: 67955

ASSETS$ Amount
CASH:  
 1. Cash on Hand 0
 2. Cash on Deposit (Amounts Deposited in Financial Institutions) 617,917,149
 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 3,306,197,053
 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 101,182,500
 14. TOTAL INVESTMENTS 3,407,379,553
LOANS HELD FOR SALE:  
 15. Loans Held for Sale 114,301,438
LOANS AND LEASES:  
 16. TOTAL LOANS & LEASES 9,120,672,748
 17. Less: Allowance for Loan & Lease Losses 118,699,941
 18: Less: Allowance for Credit Losses on Loans & Leases 0
OTHER ASSETS:  
 19. Foreclosed and Repossessed Assets 1,607,252
 20. Land and Building 2,352,381
 21. Other Fixed Assets 32,803,989
 22. NCUA Share Insurance Capitalization Deposit 94,698,104
 23. Intangible Assets 8,977,001
 24. Other Assets 258,758,754
25. TOTAL ASSETS 13,540,768,428
LIABILITIES$ Amount
 1. Draws Against Lines of Credit 846,500,000
 2. Other Notes, Promissory Notes and Interest Payable 0
 3. Borrowing Repurchase Transactions 91,019,000
 4. Subordinated Debt 0
 5. Subordinated Debt included in Net Worth 0
 6. TOTALS 937,519,000
 7. Non-Trading Derivative Liabilities 17,860,448
 8. Accrued Dividends & Interest Payable on Shares & Deposits 0
 9. Accounts Payable and Other Liabilities 92,003,481
 10. Allowance for Credit Losses on Off-Balance Sheet Credit Exposures 0
SHARES/DEPOSITS:  
 11. Share Drafts 687,806,168
 12. Regular Shares 9,019,930,695
 13. Money Market Shares 0
 14. Share Certificates 805,364,145
 15. IRA/KEOGH Accounts 660,923,955
 16. All Other Shares 0
 17. TOTAL SHARES 11,174,024,963
 18. Nonmember Deposits 13,664,865
 19. TOTAL SHARES AND DEPOSITS 11,187,689,828
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) 424,206,299
 29. Dollar Amount of IRA/Keogh Accounts equal to or greater than $100,000 290,848,772
 30. Dollar Amount of Share Drafts Swept to Regular Shares or Money Market Accts as part of Sweep Program 0
 31. Dollar Amount of Commercial Share Accounts 3,801,175
 32. Negative Shares Included in All Other Unsecured Loans/Lines of Credit 387,289
EQUITY:  
 33. Undivided Earnings 1,156,457,070
 34. Regular Reserves 120,978,812
 35. Appropriation for Non-Conforming Investments (State Credit Unions ONLY) 0
 36. Other Reserves.(Appropriations of Undivided Earnings) 0
 37. Equity Acquired in Merger 0
 38. Miscellaneous Equity 0
 39. Other Comprehensive Income (not already included in items 40 - 43) 0
 40. Accumulated Unrealized Net Gains (Losses) on Cash Flow Hedges -16,951,894
 41. Accumulated Unrealized Gains (Losses) on Available for Sale Debt Securities 45,211,683
 42. Accumulated Unrealized Losses for OTTI (Due to Other Factors) on HTM Debt Securities 0
 43. Net Income (unless this amount is already included in Undivided Earnings) 0
44. TOTAL LIABILITIES, SHARES, AND EQUITY 13,540,768,428
Statement of Income & Expense$ Amount
INTEREST INCOME YEAR-TO-DATE FOR THE CYCLE  
 1. Interest on Loans (Gross-before interest refunds) 394,340,769
 2. (Less) Interest Refunded 0
 3. Income from Investments (Including Interest and Dividends, excluding securities held in a trading account) 60,766,737
 4. Unrealized Gain (Loss) due to change in fair value of Equity and Trading Debt Securities 0
 5. TOTAL INTEREST INCOME 455,107,506
INTEREST EXPENSE YEAR-TO-DATE FOR THE CYCLE  
 6. Dividends on Shares (Includes dividends earned during current period) 113,814,428
 7. Interest on Deposits (Total interest expense for deposit accounts) (State Credit Union ONLY) 0
 8. Interest on Borrowed Money 23,311,441
 9. TOTAL INTEREST EXPENSE 137,125,869
 10. Provision for Loan & Lease Losses 112,423,405
 11. Total Credit Loss Expense 0
 12. NET INTEREST INCOME AFTER PROVISION FOR LOAN AND LEASE LOSSES or CREDIT LOSS EXPENSE 205,558,232
NON-INTEREST INCOME YEAR-TO-DATE FOR THE CYCLE  
 13. Fee Income 6,076,895
 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) 34,857,709
 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) 675,261
 17. Gain (Loss) on Non-Trading Derivatives 27,836
 18. Gain (Loss) on Disposition of Fixed Assets 1,548,343
 19. Gain from Bargain Purchase (Merger) 0
 20. Other Non-operating Income (Expense) 0
 21. TOTAL NON-INTEREST INCOME 43,186,044
NON-INTEREST EXPENSE YEAR-TO-DATE FOR THE CYCLE  
 22. Total Employee Compensation and Benefits 95,096,125
 23. Travel and Conference Expense 697,233
 24. Office Occupancy Expense 3,149,158
 25. Office Operations Expense 39,419,003
 26. Educational and Promotional Expenses 3,481,530
 27. Loan Servicing Expense 20,845,678
 28. Professional and Outside Services 16,374,238
 29. Total Member Insurance 0
 30. Operating Fees (Examination and/or supervision fees) 147,329
 31. Miscellaneous Operating Expenses 6,321,702
 32. TOTAL NON-INTEREST EXPENSE 185,531,996
33. NET INCOME (LOSS) 63,212,280
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 Loans8.99100,497$237,994,157
 2. Payday Alternative Loans (PALs I and PALs II)0.000$0
 3. Non-Federally Guaranteed Student Loans0.003,260$21,683,155
 4. All Other Unsecured Loans/Lines of Credit - include SBA PPP loans20.7459,050$565,377,936
 5. New Vehicle Loans2.4943,507$1,002,978,346
 6. Used Vehicle Loans2.9943,832$678,489,730
 7. Leases Receivable3.982,136$70,257,920
 8. All Other Secured Non-Real Estate Loans/Lines of Credit5.9927,509$1,398,052,756
 9. Loans/Lines of Credit Secured by a First Lien on a single 1- to 4- Family Residential Property2.887,778$3,820,255,698
 10. Loans/Lines of Credit Secured by a Junior Lien on a single 1- to 4- Family Residential Property6.498,861$290,347,528
 11. All Other Real Estate Loans/Lines of Credit0.000$0
Commercial Loans / Lines of Credit
 12. Commercial Loans/Lines of Credit Real Estate Secured3.50162$1,035,235,522
 13. Commercial Loans/Lines of Credit Not Real Estate Secured0.000$0
 14. TOTAL LOANS & LEASES296,592$9,120,672,748
YEAR-TO-DATE LOAN INFORMATIONNumberAmount
 15. Loans Granted Year-to-Date157,766$4,990,965,115
  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 Status257$3,516,579
 17. Loans Outstanding to Credit Union Officials and Senior Executive Staff6$799,918
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$14,600,378$0
  b. Other Government Guaranteed0$0$0