Call report 2024Q4
ILLINI STATE BANK — 2024Q4
The 22 measures ILLINI STATE BANK reported to the FFIEC for 2024Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 167,284,000 | USD | evidence → |
| Total loans | 108,515,000 | USD | evidence → |
| Allowance for loan losses | 986,000 | USD | evidence → |
| Securities available for sale | 41,569,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 124,860,000 | USD | evidence → |
| Interest-bearing deposits | 99,958,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,902,000 | USD | evidence → |
| Equity capital | 20,211,000 | 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 | 7,559,000 | USD | evidence → |
| Interest expense | 3,370,000 | USD | evidence → |
| Net interest income | 4,189,000 | USD | evidence → |
| Noninterest income | 169,000 | USD | evidence → |
| Noninterest expense | 2,665,000 | USD | evidence → |
| Provision for loan losses | 72,000 | USD | evidence → |
| Pretax income | 1,621,000 | USD | evidence → |
| Income tax | 20,000 | USD | evidence → |
| Net income | 1,601,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,066,000 | USD | evidence → |