Call report 2024Q2
ILLINI STATE BANK — 2024Q2
The 22 measures ILLINI STATE BANK reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 166,281,000 | USD | evidence → |
| Total loans | 110,382,000 | USD | evidence → |
| Allowance for loan losses | 1,048,000 | USD | evidence → |
| Securities available for sale | 43,849,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 123,413,000 | USD | evidence → |
| Interest-bearing deposits | 100,178,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,235,000 | USD | evidence → |
| Equity capital | 19,613,000 | 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 | 3,653,000 | USD | evidence → |
| Interest expense | 1,604,000 | USD | evidence → |
| Net interest income | 2,049,000 | USD | evidence → |
| Noninterest income | 76,000 | USD | evidence → |
| Noninterest expense | 1,269,000 | USD | evidence → |
| Provision for loan losses | 36,000 | USD | evidence → |
| Pretax income | 820,000 | USD | evidence → |
| Income tax | 20,000 | USD | evidence → |
| Net income | 800,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,790,000 | USD | evidence → |