Call report 2020Q1
ILLINI STATE BANK — 2020Q1
The 22 measures ILLINI STATE BANK reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 118,397,000 | USD | evidence → |
| Total loans | 75,732,000 | USD | evidence → |
| Allowance for loan losses | 711,000 | USD | evidence → |
| Securities available for sale | 30,921,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 78,625,000 | USD | evidence → |
| Interest-bearing deposits | 57,363,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,262,000 | USD | evidence → |
| Equity capital | 20,110,000 | 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 | 1,134,000 | USD | evidence → |
| Interest expense | 181,000 | USD | evidence → |
| Net interest income | 953,000 | USD | evidence → |
| Noninterest income | 62,000 | USD | evidence → |
| Noninterest expense | 564,000 | USD | evidence → |
| Provision for loan losses | 21,000 | USD | evidence → |
| Pretax income | 425,000 | USD | evidence → |
| Income tax | 19,000 | USD | evidence → |
| Net income | 406,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,020,000 | USD | evidence → |