Call report 2010Q3
ILLINI STATE BANK — 2010Q3
The 22 measures ILLINI STATE BANK reported to the FFIEC for 2010Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 82,850,000 | USD | evidence → |
| Total loans | 36,988,000 | USD | evidence → |
| Allowance for loan losses | 326,000 | USD | evidence → |
| Securities available for sale | 41,142,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 56,181,000 | USD | evidence → |
| Interest-bearing deposits | 46,109,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,072,000 | USD | evidence → |
| Equity capital | 10,754,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 2,787,000 | USD | evidence → |
| Interest expense | 523,000 | USD | evidence → |
| Net interest income | 2,264,000 | USD | evidence → |
| Noninterest income | 163,000 | USD | evidence → |
| Noninterest expense | 1,516,000 | USD | evidence → |
| Provision for loan losses | 27,000 | USD | evidence → |
| Pretax income | 884,000 | USD | evidence → |
| Income tax | 22,000 | USD | evidence → |
| Net income | 862,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,490,000 | USD | evidence → |
| Total capital | 9,816,000 | USD | evidence → |
| Risk-weighted assets | 40,929,000 | USD | evidence → |
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