Call report 2015Q3
ILLINI STATE BANK — 2015Q3
The 22 measures ILLINI STATE BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 107,811,000 | USD | evidence → |
| Total loans | 40,615,000 | USD | evidence → |
| Allowance for loan losses | 418,000 | USD | evidence → |
| Securities available for sale | 56,272,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 64,512,000 | USD | evidence → |
| Interest-bearing deposits | 49,385,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,127,000 | USD | evidence → |
| Equity capital | 18,153,000 | 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 | 2,155,000 | USD | evidence → |
| Interest expense | 195,000 | USD | evidence → |
| Net interest income | 1,960,000 | USD | evidence → |
| Noninterest income | 157,000 | USD | evidence → |
| Noninterest expense | 1,643,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 442,000 | USD | evidence → |
| Income tax | 6,000 | USD | evidence → |
| Net income | 436,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,938,000 | USD | evidence → |
| Total capital | 14,356,000 | USD | evidence → |
| Risk-weighted assets | 54,092,000 | USD | evidence → |