Call reports 2010
ILLINI STATE BANK — 2010
What ILLINI STATE BANK reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 76,143,000 | 78,319,000 | 82,850,000 | 83,792,000 |
| Total loans | 36,735,000 | 36,864,000 | 36,988,000 | 37,146,000 |
| Allowance for loan losses | 502,000 | 508,000 | 326,000 | 375,000 |
| Securities available for sale | 35,436,000 | 36,883,000 | 41,142,000 | 41,035,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 52,607,000 | 52,537,000 | 56,181,000 | 58,588,000 |
| Interest-bearing deposits | 43,632,000 | 43,656,000 | 46,109,000 | 46,971,000 |
| Noninterest-bearing deposits | 8,975,000 | 8,881,000 | 10,072,000 | 11,617,000 |
| Equity capital | 10,318,000 | 10,580,000 | 10,754,000 | 10,240,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 937,000 | 1,848,000 | 2,787,000 | 3,720,000 |
| Interest expense | 176,000 | 349,000 | 523,000 | 671,000 |
| Net interest income | 761,000 | 1,499,000 | 2,264,000 | 3,049,000 |
| Noninterest income | 50,000 | 94,000 | 163,000 | 231,000 |
| Noninterest expense | 502,000 | 1,012,000 | 1,516,000 | 2,064,000 |
| Provision for loan losses | 9,000 | 18,000 | 27,000 | 149,000 |
| Pretax income | 300,000 | 563,000 | 884,000 | 1,067,000 |
| Income tax | 10,000 | 10,000 | 22,000 | 22,000 |
| Net income | 290,000 | 553,000 | 862,000 | 1,045,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,318,000 | 9,381,000 | 9,490,000 | 9,523,000 |
| Total capital | 9,820,000 | 9,889,000 | 9,816,000 | 9,898,000 |
| Risk-weighted assets | 39,767,000 | 40,847,000 | 40,929,000 | 41,007,000 |
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