Call report 2018Q3
ILLINI STATE BANK — 2018Q3
The 22 measures ILLINI STATE BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 118,443,000 | USD | evidence → |
| Total loans | 60,514,000 | USD | evidence → |
| Allowance for loan losses | 550,000 | USD | evidence → |
| Securities available for sale | 44,883,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 83,266,000 | USD | evidence → |
| Interest-bearing deposits | 64,030,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,236,000 | USD | evidence → |
| Equity capital | 17,772,000 | 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 | 2,793,000 | USD | evidence → |
| Interest expense | 405,000 | USD | evidence → |
| Net interest income | 2,388,000 | USD | evidence → |
| Noninterest income | 151,000 | USD | evidence → |
| Noninterest expense | 1,692,000 | USD | evidence → |
| Provision for loan losses | 55,000 | USD | evidence → |
| Pretax income | 768,000 | USD | evidence → |
| Income tax | 11,000 | USD | evidence → |
| Net income | 757,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,854,000 | USD | evidence → |
| Total capital | 15,404,000 | USD | evidence → |
| Risk-weighted assets | 67,502,000 | USD | evidence → |