Call report 2015Q4
ILLINI STATE BANK — 2015Q4
The 22 measures ILLINI STATE BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 109,588,000 | USD | evidence → |
| Total loans | 43,077,000 | USD | evidence → |
| Allowance for loan losses | 434,000 | USD | evidence → |
| Securities available for sale | 55,457,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 70,990,000 | USD | evidence → |
| Interest-bearing deposits | 52,360,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,630,000 | USD | evidence → |
| Equity capital | 18,096,000 | 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 | 2,913,000 | USD | evidence → |
| Interest expense | 265,000 | USD | evidence → |
| Net interest income | 2,648,000 | USD | evidence → |
| Noninterest income | 200,000 | USD | evidence → |
| Noninterest expense | 2,177,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 624,000 | USD | evidence → |
| Income tax | 6,000 | USD | evidence → |
| Net income | 618,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,668,000 | USD | evidence → |
| Total capital | 14,102,000 | USD | evidence → |
| Risk-weighted assets | 55,753,000 | USD | evidence → |