Call reports 2011
ILLINI STATE BANK — 2011
What ILLINI STATE BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 85,200,000 | 84,478,000 | 86,800,000 | 86,718,000 |
| Total loans | 37,975,000 | 37,690,000 | 39,968,000 | 39,134,000 |
| Allowance for loan losses | 388,000 | 402,000 | 418,000 | 460,000 |
| Securities available for sale | 42,273,000 | 42,131,000 | 40,270,000 | 40,108,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 58,365,000 | 60,865,000 | 62,086,000 | 58,598,000 |
| Interest-bearing deposits | 46,638,000 | 49,838,000 | 47,363,000 | 43,058,000 |
| Noninterest-bearing deposits | 11,727,000 | 11,027,000 | 14,723,000 | 15,540,000 |
| Equity capital | 10,563,000 | 11,047,000 | 11,608,000 | 11,399,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 905,000 | 1,806,000 | 2,712,000 | 3,605,000 |
| Interest expense | 130,000 | 250,000 | 363,000 | 463,000 |
| Net interest income | 775,000 | 1,556,000 | 2,349,000 | 3,142,000 |
| Noninterest income | 53,000 | 101,000 | 150,000 | 197,000 |
| Noninterest expense | 514,000 | 1,021,000 | 1,494,000 | 2,062,000 |
| Provision for loan losses | 15,000 | 30,000 | 45,000 | 89,000 |
| Pretax income | 324,000 | 631,000 | 985,000 | 1,213,000 |
| Income tax | 0 | 0 | 10,000 | 10,000 |
| Net income | 324,000 | 631,000 | 975,000 | 1,203,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,647,000 | 9,754,000 | 9,898,000 | 9,826,000 |
| Total capital | 10,035,000 | 10,156,000 | 10,316,000 | 10,286,000 |
| Risk-weighted assets | 40,957,000 | 40,517,000 | 42,797,000 | 42,243,000 |
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