Call reports 2009
ILLINI STATE BANK — 2009
What ILLINI STATE BANK reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 74,825,000 | 71,672,000 | 74,837,000 | 74,436,000 |
| Total loans | 40,319,000 | 39,859,000 | 38,287,000 | 39,130,000 |
| Allowance for loan losses | 372,000 | 381,000 | 391,000 | 493,000 |
| Securities available for sale | 26,509,000 | 27,988,000 | 31,457,000 | 30,464,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 55,063,000 | 49,179,000 | 53,934,000 | 53,645,000 |
| Interest-bearing deposits | 46,160,000 | 41,530,000 | 44,833,000 | 43,561,000 |
| Noninterest-bearing deposits | 8,903,000 | 7,649,000 | 9,101,000 | 10,084,000 |
| Equity capital | 10,011,000 | 9,854,000 | 10,320,000 | 10,052,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 1,005,000 | 1,974,000 | 2,864,000 | 3,814,000 |
| Interest expense | 278,000 | 509,000 | 716,000 | 903,000 |
| Net interest income | 727,000 | 1,465,000 | 2,148,000 | 2,911,000 |
| Noninterest income | 61,000 | 123,000 | 180,000 | 232,000 |
| Noninterest expense | 511,000 | 1,027,000 | 1,578,000 | 2,132,000 |
| Provision for loan losses | 9,000 | 18,000 | 27,000 | 221,000 |
| Pretax income | 268,000 | 543,000 | 723,000 | 814,000 |
| Income tax | 8,000 | 8,000 | 8,000 | 8,000 |
| Net income | 260,000 | 535,000 | 715,000 | 806,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,357,000 | 9,371,000 | 9,362,000 | 9,178,000 |
| Total capital | 9,729,000 | 9,752,000 | 9,753,000 | 9,671,000 |
| Risk-weighted assets | 41,586,000 | 40,982,000 | 40,588,000 | 41,492,000 |
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