Call report 2017Q2
ILLINI STATE BANK — 2017Q2
The 22 measures ILLINI STATE BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 113,932,000 | USD | evidence → |
| Total loans | 44,737,000 | USD | evidence → |
| Allowance for loan losses | 470,000 | USD | evidence → |
| Securities available for sale | 59,184,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 79,436,000 | USD | evidence → |
| Interest-bearing deposits | 62,438,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,998,000 | USD | evidence → |
| Equity capital | 18,831,000 | 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 | 1,666,000 | USD | evidence → |
| Interest expense | 169,000 | USD | evidence → |
| Net interest income | 1,497,000 | USD | evidence → |
| Noninterest income | 95,000 | USD | evidence → |
| Noninterest expense | 1,050,000 | USD | evidence → |
| Provision for loan losses | 12,000 | USD | evidence → |
| Pretax income | 555,000 | USD | evidence → |
| Income tax | 11,000 | USD | evidence → |
| Net income | 544,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,382,000 | USD | evidence → |
| Total capital | 14,852,000 | USD | evidence → |
| Risk-weighted assets | 58,531,000 | USD | evidence → |