Call report 2017Q4
ILLINI STATE BANK — 2017Q4
The 22 measures ILLINI STATE BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 115,281,000 | USD | evidence → |
| Total loans | 49,263,000 | USD | evidence → |
| Allowance for loan losses | 490,000 | USD | evidence → |
| Securities available for sale | 56,084,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 81,708,000 | USD | evidence → |
| Interest-bearing deposits | 62,043,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,666,000 | USD | evidence → |
| Equity capital | 17,900,000 | 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 | 3,376,000 | USD | evidence → |
| Interest expense | 383,000 | USD | evidence → |
| Net interest income | 2,993,000 | USD | evidence → |
| Noninterest income | 195,000 | USD | evidence → |
| Noninterest expense | 2,255,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 917,000 | USD | evidence → |
| Income tax | 11,000 | USD | evidence → |
| Net income | 906,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,090,000 | USD | evidence → |
| Total capital | 14,580,000 | USD | evidence → |
| Risk-weighted assets | 62,563,000 | USD | evidence → |