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.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 118,581,000 | USD | evidence → |
| Total loans | 45,019,000 | USD | evidence → |
| Allowance for loan losses | 458,000 | USD | evidence → |
| Securities available for sale | 58,010,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 81,802,000 | USD | evidence → |
| Interest-bearing deposits | 58,547,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,255,000 | USD | evidence → |
| Equity capital | 19,277,000 | 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 | 2,245,000 | USD | evidence → |
| Interest expense | 219,000 | USD | evidence → |
| Net interest income | 2,026,000 | USD | evidence → |
| Noninterest income | 161,000 | USD | evidence → |
| Noninterest expense | 1,544,000 | USD | evidence → |
| Provision for loan losses | 27,000 | USD | evidence → |
| Pretax income | 635,000 | USD | evidence → |
| Income tax | 6,000 | USD | evidence → |
| Net income | 629,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,248,000 | USD | evidence → |
| Total capital | 14,706,000 | USD | evidence → |
| Risk-weighted assets | 59,240,000 | USD | evidence → |