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Call report 2016Q3

ILLINI STATE BANK — 2016Q3

The 22 measures ILLINI STATE BANK reported to the FFIEC for 2016Q3, each linked to its source filing.

PERIOD: 2016Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/429c616d-383d-435e-be6d-64eb33889779/2016Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets118,581,000USDevidence →
Total loans45,019,000USDevidence →
Allowance for loan losses458,000USDevidence →
Securities available for sale58,010,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits81,802,000USDevidence →
Interest-bearing deposits58,547,000USDevidence →
Noninterest-bearing deposits23,255,000USDevidence →
Equity capital19,277,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income2,245,000USDevidence →
Interest expense219,000USDevidence →
Net interest income2,026,000USDevidence →
Noninterest income161,000USDevidence →
Noninterest expense1,544,000USDevidence →
Provision for loan losses27,000USDevidence →
Pretax income635,000USDevidence →
Income tax6,000USDevidence →
Net income629,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital14,248,000USDevidence →
Total capital14,706,000USDevidence →
Risk-weighted assets59,240,000USDevidence →