Call report 2023Q2
ILLINI STATE BANK — 2023Q2
The 22 measures ILLINI STATE BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 161,791,000 | USD | evidence → |
| Total loans | 99,368,000 | USD | evidence → |
| Allowance for loan losses | 1,018,000 | USD | evidence → |
| Securities available for sale | 48,657,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 124,962,000 | USD | evidence → |
| Interest-bearing deposits | 97,873,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,089,000 | USD | evidence → |
| Equity capital | 18,099,000 | 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 | 3,067,000 | USD | evidence → |
| Interest expense | 1,132,000 | USD | evidence → |
| Net interest income | 1,935,000 | USD | evidence → |
| Noninterest income | 92,000 | USD | evidence → |
| Noninterest expense | 1,232,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 750,000 | USD | evidence → |
| Income tax | 30,000 | USD | evidence → |
| Net income | 720,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,839,000 | USD | evidence → |
Machine access — free, no API key
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