Call report 2019Q3
ILLINI STATE BANK — 2019Q3
The 22 measures ILLINI STATE BANK reported to the FFIEC for 2019Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 125,486,000 | USD | evidence → |
| Total loans | 73,272,000 | USD | evidence → |
| Allowance for loan losses | 661,000 | USD | evidence → |
| Securities available for sale | 33,763,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 86,093,000 | USD | evidence → |
| Interest-bearing deposits | 63,112,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,981,000 | USD | evidence → |
| Equity capital | 20,104,000 | 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 | 3,225,000 | USD | evidence → |
| Interest expense | 563,000 | USD | evidence → |
| Net interest income | 2,662,000 | USD | evidence → |
| Noninterest income | 161,000 | USD | evidence → |
| Noninterest expense | 1,812,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 918,000 | USD | evidence → |
| Income tax | 11,000 | USD | evidence → |
| Net income | 907,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,740,000 | USD | evidence → |
| Total capital | 16,401,000 | USD | evidence → |
| Risk-weighted assets | 78,674,000 | USD | evidence → |