Call report 2021Q3
ILLINI STATE BANK — 2021Q3
The 22 measures ILLINI STATE BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 153,177,000 | USD | evidence → |
| Total loans | 83,778,000 | USD | evidence → |
| Allowance for loan losses | 879,000 | USD | evidence → |
| Securities available for sale | 58,012,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 109,009,000 | USD | evidence → |
| Interest-bearing deposits | 84,107,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,902,000 | USD | evidence → |
| Equity capital | 23,493,000 | 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 | 3,589,000 | USD | evidence → |
| Interest expense | 259,000 | USD | evidence → |
| Net interest income | 3,330,000 | USD | evidence → |
| Noninterest income | 199,000 | USD | evidence → |
| Noninterest expense | 1,665,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 1,774,000 | USD | evidence → |
| Income tax | 25,000 | USD | evidence → |
| Net income | 1,749,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,723,000 | USD | evidence → |