Call report 2014Q3
ILLINI STATE BANK — 2014Q3
The 22 measures ILLINI STATE BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 108,627,000 | USD | evidence → |
| Total loans | 39,879,000 | USD | evidence → |
| Allowance for loan losses | 224,000 | USD | evidence → |
| Securities available for sale | 54,640,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 66,288,000 | USD | evidence → |
| Interest-bearing deposits | 51,465,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,823,000 | USD | evidence → |
| Equity capital | 17,990,000 | 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 | 2,352,000 | USD | evidence → |
| Interest expense | 207,000 | USD | evidence → |
| Net interest income | 2,145,000 | USD | evidence → |
| Noninterest income | 97,000 | USD | evidence → |
| Noninterest expense | 1,487,000 | USD | evidence → |
| Provision for loan losses | 72,000 | USD | evidence → |
| Pretax income | 701,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 701,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,503,000 | USD | evidence → |
| Total capital | 13,727,000 | USD | evidence → |
| Risk-weighted assets | 53,963,000 | USD | evidence → |