Call reports 2012
ILLINI STATE BANK — 2012
What ILLINI STATE BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 97,099,000 | 92,408,000 | 93,774,000 | 102,774,000 |
| Total loans | 38,120,000 | 34,661,000 | 34,342,000 | 38,308,000 |
| Allowance for loan losses | 473,000 | 479,000 | 479,000 | 12,000 |
| Securities available for sale | 45,010,000 | 48,592,000 | 48,575,000 | 52,739,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 68,749,000 | 62,061,000 | 59,897,000 | 65,664,000 |
| Interest-bearing deposits | 49,371,000 | 48,782,000 | 48,872,000 | 50,254,000 |
| Noninterest-bearing deposits | 19,378,000 | 13,279,000 | 11,025,000 | 15,410,000 |
| Equity capital | 15,226,000 | 15,374,000 | 15,927,000 | 17,367,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 307,000 | 1,013,000 | 1,669,000 | 2,368,000 |
| Interest expense | 31,000 | 110,000 | 182,000 | 225,000 |
| Net interest income | 276,000 | 903,000 | 1,487,000 | 2,143,000 |
| Noninterest income | 8,000 | 58,000 | 110,000 | 175,000 |
| Noninterest expense | 177,000 | 744,000 | 1,214,000 | 1,847,000 |
| Provision for loan losses | 5,000 | 10,000 | 10,000 | 10,000 |
| Pretax income | 102,000 | 207,000 | 379,000 | 511,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 102,000 | 207,000 | 379,000 | 511,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,535,000 | 11,540,000 | 11,712,000 | 12,200,000 |
| Total capital | 12,008,000 | 12,019,000 | 12,191,000 | 12,212,000 |
| Risk-weighted assets | 46,996,000 | 43,643,000 | 43,908,000 | 49,557,000 |
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