Call report 2018Q2
ILLINI STATE BANK — 2018Q2
The 22 measures ILLINI STATE BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 115,821,000 | USD | evidence → |
| Total loans | 58,309,000 | USD | evidence → |
| Allowance for loan losses | 530,000 | USD | evidence → |
| Securities available for sale | 46,565,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 84,125,000 | USD | evidence → |
| Interest-bearing deposits | 64,611,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,514,000 | USD | evidence → |
| Equity capital | 17,656,000 | 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 | 1,829,000 | USD | evidence → |
| Interest expense | 246,000 | USD | evidence → |
| Net interest income | 1,583,000 | USD | evidence → |
| Noninterest income | 101,000 | USD | evidence → |
| Noninterest expense | 1,133,000 | USD | evidence → |
| Provision for loan losses | 36,000 | USD | evidence → |
| Pretax income | 491,000 | USD | evidence → |
| Income tax | 11,000 | USD | evidence → |
| Net income | 480,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,559,000 | USD | evidence → |
| Total capital | 15,089,000 | USD | evidence → |
| Risk-weighted assets | 65,099,000 | USD | evidence → |