Call report 2019Q4
ILLINI STATE BANK — 2019Q4
The 22 measures ILLINI STATE BANK reported to the FFIEC for 2019Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 124,415,000 | USD | evidence → |
| Total loans | 74,161,000 | USD | evidence → |
| Allowance for loan losses | 690,000 | USD | evidence → |
| Securities available for sale | 34,176,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 86,070,000 | USD | evidence → |
| Interest-bearing deposits | 66,356,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,714,000 | USD | evidence → |
| Equity capital | 20,038,000 | 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 | 4,372,000 | USD | evidence → |
| Interest expense | 752,000 | USD | evidence → |
| Net interest income | 3,620,000 | USD | evidence → |
| Noninterest income | 206,000 | USD | evidence → |
| Noninterest expense | 2,386,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 1,316,000 | USD | evidence → |
| Income tax | 11,000 | USD | evidence → |
| Net income | 1,305,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,583,000 | USD | evidence → |
| Total capital | 16,273,000 | USD | evidence → |
| Risk-weighted assets | 78,263,000 | USD | evidence → |