Call report 2022Q4
ILLINI STATE BANK — 2022Q4
The 22 measures ILLINI STATE BANK reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 160,558,000 | USD | evidence → |
| Total loans | 100,176,000 | USD | evidence → |
| Allowance for loan losses | 980,000 | USD | evidence → |
| Securities available for sale | 51,653,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 115,714,000 | USD | evidence → |
| Interest-bearing deposits | 88,053,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,661,000 | USD | evidence → |
| Equity capital | 17,632,000 | 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 | 5,060,000 | USD | evidence → |
| Interest expense | 518,000 | USD | evidence → |
| Net interest income | 4,542,000 | USD | evidence → |
| Noninterest income | 153,000 | USD | evidence → |
| Noninterest expense | 2,305,000 | USD | evidence → |
| Provision for loan losses | 91,000 | USD | evidence → |
| Pretax income | 2,299,000 | USD | evidence → |
| Income tax | 30,000 | USD | evidence → |
| Net income | 2,269,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,198,000 | USD | evidence → |