Call reports 2007
ILLINI STATE BANK — 2007
What ILLINI STATE BANK reported to the FFIEC in 2007, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Total assets | 69,122,000 | 68,522,000 | 68,770,000 | 68,018,000 |
| Total loans | 40,010,000 | 40,306,000 | 40,823,000 | 40,686,000 |
| Allowance for loan losses | 423,000 | 423,000 | 420,000 | 419,000 |
| Securities available for sale | 23,701,000 | 22,107,000 | 22,768,000 | 22,658,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 50,569,000 | 50,018,000 | 49,034,000 | 48,964,000 |
| Interest-bearing deposits | 41,700,000 | 41,507,000 | 42,099,000 | 40,650,000 |
| Noninterest-bearing deposits | 8,869,000 | 8,511,000 | 6,935,000 | 8,314,000 |
| Equity capital | 8,390,000 | 8,079,000 | 8,496,000 | 8,900,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Interest income | 1,029,000 | 2,039,000 | 3,058,000 | 4,069,000 |
| Interest expense | 383,000 | 794,000 | 1,210,000 | 1,631,000 |
| Net interest income | 646,000 | 1,245,000 | 1,848,000 | 2,438,000 |
| Noninterest income | 53,000 | 102,000 | 150,000 | 207,000 |
| Noninterest expense | 514,000 | 1,006,000 | 1,521,000 | 2,031,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 180,000 | 322,000 | 458,000 | 595,000 |
| Income tax | 0 | 0 | 5,000 | 5,000 |
| Net income | 180,000 | 322,000 | 453,000 | 590,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,744,000 | 8,796,000 | 8,860,000 | 8,977,000 |
| Total capital | 9,167,000 | 9,219,000 | 9,280,000 | 9,396,000 |
| Risk-weighted assets | 41,999,000 | 42,092,000 | 42,627,000 | 42,181,000 |
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