Call report 2016Q2
ILLINI STATE BANK — 2016Q2
The 22 measures ILLINI STATE BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 110,585,000 | USD | evidence → |
| Total loans | 41,508,000 | USD | evidence → |
| Allowance for loan losses | 448,000 | USD | evidence → |
| Securities available for sale | 55,657,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 75,630,000 | USD | evidence → |
| Interest-bearing deposits | 56,393,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,237,000 | USD | evidence → |
| Equity capital | 19,146,000 | 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 | 1,505,000 | USD | evidence → |
| Interest expense | 140,000 | USD | evidence → |
| Net interest income | 1,365,000 | USD | evidence → |
| Noninterest income | 106,000 | USD | evidence → |
| Noninterest expense | 1,021,000 | USD | evidence → |
| Provision for loan losses | 18,000 | USD | evidence → |
| Pretax income | 447,000 | USD | evidence → |
| Income tax | 6,000 | USD | evidence → |
| Net income | 441,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,051,000 | USD | evidence → |
| Total capital | 14,499,000 | USD | evidence → |
| Risk-weighted assets | 54,260,000 | USD | evidence → |