Call report 2015Q2
ILLINI STATE BANK — 2015Q2
The 22 measures ILLINI STATE BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 105,860,000 | USD | evidence → |
| Total loans | 37,882,000 | USD | evidence → |
| Allowance for loan losses | 362,000 | USD | evidence → |
| Securities available for sale | 57,674,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 64,921,000 | USD | evidence → |
| Interest-bearing deposits | 50,134,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,787,000 | USD | evidence → |
| Equity capital | 17,921,000 | 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 | 1,436,000 | USD | evidence → |
| Interest expense | 128,000 | USD | evidence → |
| Net interest income | 1,308,000 | USD | evidence → |
| Noninterest income | 101,000 | USD | evidence → |
| Noninterest expense | 1,099,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 293,000 | USD | evidence → |
| Income tax | 6,000 | USD | evidence → |
| Net income | 287,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,782,000 | USD | evidence → |
| Total capital | 14,171,000 | USD | evidence → |
| Risk-weighted assets | 50,578,000 | USD | evidence → |