Call report 2018Q1
ILLINI STATE BANK — 2018Q1
The 22 measures ILLINI STATE BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 117,508,000 | USD | evidence → |
| Total loans | 55,478,000 | USD | evidence → |
| Allowance for loan losses | 510,000 | USD | evidence → |
| Securities available for sale | 49,543,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 84,174,000 | USD | evidence → |
| Interest-bearing deposits | 62,511,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,663,000 | USD | evidence → |
| Equity capital | 17,420,000 | 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 | 900,000 | USD | evidence → |
| Interest expense | 113,000 | USD | evidence → |
| Net interest income | 787,000 | USD | evidence → |
| Noninterest income | 55,000 | USD | evidence → |
| Noninterest expense | 583,000 | USD | evidence → |
| Provision for loan losses | 18,000 | USD | evidence → |
| Pretax income | 226,000 | USD | evidence → |
| Income tax | 11,000 | USD | evidence → |
| Net income | 215,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,276,000 | USD | evidence → |
| Total capital | 14,786,000 | USD | evidence → |
| Risk-weighted assets | 67,852,000 | USD | evidence → |