Call reports 2013
ILLINI STATE BANK — 2013
What ILLINI STATE BANK reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 109,928,000 | 107,761,000 | 107,746,000 | 107,756,000 |
| Total loans | 35,170,000 | 36,473,000 | 36,739,000 | 38,863,000 |
| Allowance for loan losses | 30,000 | 46,000 | 130,000 | 146,000 |
| Securities available for sale | 63,836,000 | 61,189,000 | 60,836,000 | 59,993,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 73,595,000 | 71,330,000 | 69,003,000 | 65,307,000 |
| Interest-bearing deposits | 54,184,000 | 52,576,000 | 53,699,000 | 48,812,000 |
| Noninterest-bearing deposits | 19,411,000 | 18,754,000 | 15,304,000 | 16,495,000 |
| Equity capital | 17,277,000 | 16,124,000 | 16,125,000 | 15,901,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 701,000 | 1,399,000 | 2,174,000 | 2,952,000 |
| Interest expense | 68,000 | 137,000 | 208,000 | 279,000 |
| Net interest income | 633,000 | 1,262,000 | 1,966,000 | 2,673,000 |
| Noninterest income | 57,000 | 98,000 | 127,000 | 166,000 |
| Noninterest expense | 516,000 | 992,000 | 1,505,000 | 2,062,000 |
| Provision for loan losses | 15,000 | 30,000 | 112,000 | 127,000 |
| Pretax income | 159,000 | 432,000 | 570,000 | 744,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 159,000 | 432,000 | 570,000 | 744,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,376,000 | 12,668,000 | 12,824,000 | 12,746,000 |
| Total capital | 12,406,000 | 12,714,000 | 12,954,000 | 12,892,000 |
| Risk-weighted assets | 48,742,000 | 49,815,000 | 50,025,000 | 51,489,000 |
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