Call report 2018Q4
ILLINI STATE BANK — 2018Q4
The 22 measures ILLINI STATE BANK reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 121,672,000 | USD | evidence → |
| Total loans | 68,305,000 | USD | evidence → |
| Allowance for loan losses | 570,000 | USD | evidence → |
| Securities available for sale | 41,397,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 87,291,000 | USD | evidence → |
| Interest-bearing deposits | 64,042,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,249,000 | USD | evidence → |
| Equity capital | 18,082,000 | 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 | 3,823,000 | USD | evidence → |
| Interest expense | 585,000 | USD | evidence → |
| Net interest income | 3,238,000 | USD | evidence → |
| Noninterest income | 195,000 | USD | evidence → |
| Noninterest expense | 2,297,000 | USD | evidence → |
| Provision for loan losses | 74,000 | USD | evidence → |
| Pretax income | 1,035,000 | USD | evidence → |
| Income tax | 11,000 | USD | evidence → |
| Net income | 1,024,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,778,000 | USD | evidence → |
| Total capital | 15,348,000 | USD | evidence → |
| Risk-weighted assets | 74,632,000 | USD | evidence → |