Call reports 2014
ILLINI STATE BANK — 2014
What ILLINI STATE BANK reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 109,581,000 | 111,458,000 | 108,627,000 | 110,152,000 |
| Total loans | 36,681,000 | 37,958,000 | 39,879,000 | 39,990,000 |
| Allowance for loan losses | 171,000 | 197,000 | 224,000 | 249,000 |
| Securities available for sale | 63,443,000 | 62,194,000 | 54,640,000 | 56,093,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 68,964,000 | 71,621,000 | 66,288,000 | 69,444,000 |
| Interest-bearing deposits | 52,268,000 | 54,107,000 | 51,465,000 | 52,274,000 |
| Noninterest-bearing deposits | 16,696,000 | 17,514,000 | 14,823,000 | 17,170,000 |
| Equity capital | 16,672,000 | 17,633,000 | 17,990,000 | 17,784,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 761,000 | 1,537,000 | 2,352,000 | 3,122,000 |
| Interest expense | 69,000 | 140,000 | 207,000 | 274,000 |
| Net interest income | 692,000 | 1,397,000 | 2,145,000 | 2,848,000 |
| Noninterest income | 37,000 | 64,000 | 97,000 | 131,000 |
| Noninterest expense | 504,000 | 1,011,000 | 1,487,000 | 2,050,000 |
| Provision for loan losses | 24,000 | 48,000 | 72,000 | 96,000 |
| Pretax income | 202,000 | 421,000 | 701,000 | 851,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 202,000 | 421,000 | 701,000 | 851,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,966,000 | 13,203,000 | 13,503,000 | 13,170,000 |
| Total capital | 13,137,000 | 13,400,000 | 13,727,000 | 13,419,000 |
| Risk-weighted assets | 49,783,000 | 51,434,000 | 53,963,000 | 54,659,000 |
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