Call report 2016Q1
ILLINI STATE BANK — 2016Q1
The 22 measures ILLINI STATE BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 109,701,000 | USD | evidence → |
| Total loans | 41,565,000 | USD | evidence → |
| Allowance for loan losses | 443,000 | USD | evidence → |
| Securities available for sale | 56,853,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 72,156,000 | USD | evidence → |
| Interest-bearing deposits | 53,578,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,578,000 | USD | evidence → |
| Equity capital | 18,578,000 | 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 | 747,000 | USD | evidence → |
| Interest expense | 71,000 | USD | evidence → |
| Net interest income | 676,000 | USD | evidence → |
| Noninterest income | 52,000 | USD | evidence → |
| Noninterest expense | 511,000 | USD | evidence → |
| Provision for loan losses | 9,000 | USD | evidence → |
| Pretax income | 216,000 | USD | evidence → |
| Income tax | 6,000 | USD | evidence → |
| Net income | 210,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,799,000 | USD | evidence → |
| Total capital | 14,242,000 | USD | evidence → |
| Risk-weighted assets | 54,838,000 | USD | evidence → |