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Call report 2007Q2

ILLINI STATE BANK — 2007Q2

The 22 measures ILLINI STATE BANK reported to the FFIEC for 2007Q2, each linked to its source filing.

PERIOD: 2007Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/429c616d-383d-435e-be6d-64eb33889779/2007Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets68,522,000USDevidence →
Total loans40,306,000USDevidence →
Allowance for loan losses423,000USDevidence →
Securities available for sale22,107,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits50,018,000USDevidence →
Interest-bearing deposits41,507,000USDevidence →
Noninterest-bearing deposits8,511,000USDevidence →
Equity capital8,079,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income2,039,000USDevidence →
Interest expense794,000USDevidence →
Net interest income1,245,000USDevidence →
Noninterest income102,000USDevidence →
Noninterest expense1,006,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income322,000USDevidence →
Income tax0USDevidence →
Net income322,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital8,796,000USDevidence →
Total capital9,219,000USDevidence →
Risk-weighted assets42,092,000USDevidence →

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