Call report 2013Q4
ILLINI STATE BANK — 2013Q4
The 22 measures ILLINI STATE BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 107,756,000 | USD | evidence → |
| Total loans | 38,863,000 | USD | evidence → |
| Allowance for loan losses | 146,000 | USD | evidence → |
| Securities available for sale | 59,993,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 65,307,000 | USD | evidence → |
| Interest-bearing deposits | 48,812,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,495,000 | USD | evidence → |
| Equity capital | 15,901,000 | 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 | 2,952,000 | USD | evidence → |
| Interest expense | 279,000 | USD | evidence → |
| Net interest income | 2,673,000 | USD | evidence → |
| Noninterest income | 166,000 | USD | evidence → |
| Noninterest expense | 2,062,000 | USD | evidence → |
| Provision for loan losses | 127,000 | USD | evidence → |
| Pretax income | 744,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 744,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,746,000 | USD | evidence → |
| Total capital | 12,892,000 | USD | evidence → |
| Risk-weighted assets | 51,489,000 | USD | evidence → |
Machine access — free, no API key
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