Call report 2019Q1
ILLINI STATE BANK — 2019Q1
The 22 measures ILLINI STATE BANK reported to the FFIEC for 2019Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 122,558,000 | USD | evidence → |
| Total loans | 65,538,000 | USD | evidence → |
| Allowance for loan losses | 601,000 | USD | evidence → |
| Securities available for sale | 40,400,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 86,999,000 | USD | evidence → |
| Interest-bearing deposits | 63,899,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,100,000 | USD | evidence → |
| Equity capital | 18,841,000 | 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 | 1,058,000 | USD | evidence → |
| Interest expense | 180,000 | USD | evidence → |
| Net interest income | 878,000 | USD | evidence → |
| Noninterest income | 50,000 | USD | evidence → |
| Noninterest expense | 604,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 292,000 | USD | evidence → |
| Income tax | 11,000 | USD | evidence → |
| Net income | 281,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,077,000 | USD | evidence → |
| Total capital | 15,678,000 | USD | evidence → |
| Risk-weighted assets | 72,094,000 | USD | evidence → |