Call report 2017Q1
ILLINI STATE BANK — 2017Q1
The 22 measures ILLINI STATE BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 116,924,000 | USD | evidence → |
| Total loans | 41,763,000 | USD | evidence → |
| Allowance for loan losses | 466,000 | USD | evidence → |
| Securities available for sale | 62,329,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 83,251,000 | USD | evidence → |
| Interest-bearing deposits | 63,488,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,763,000 | USD | evidence → |
| Equity capital | 17,670,000 | 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 | 790,000 | USD | evidence → |
| Interest expense | 78,000 | USD | evidence → |
| Net interest income | 712,000 | USD | evidence → |
| Noninterest income | 51,000 | USD | evidence → |
| Noninterest expense | 507,000 | USD | evidence → |
| Provision for loan losses | 6,000 | USD | evidence → |
| Pretax income | 265,000 | USD | evidence → |
| Income tax | 11,000 | USD | evidence → |
| Net income | 254,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,064,000 | USD | evidence → |
| Total capital | 14,530,000 | USD | evidence → |
| Risk-weighted assets | 57,228,000 | USD | evidence → |