Call report 2025Q1
ILLINI STATE BANK — 2025Q1
The 22 measures ILLINI STATE BANK reported to the FFIEC for 2025Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 167,182,000 | USD | evidence → |
| Total loans | 108,603,000 | USD | evidence → |
| Allowance for loan losses | 1,011,000 | USD | evidence → |
| Securities available for sale | 44,832,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 126,586,000 | USD | evidence → |
| Interest-bearing deposits | 101,392,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,194,000 | USD | evidence → |
| Equity capital | 21,285,000 | 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 | 1,774,000 | USD | evidence → |
| Interest expense | 798,000 | USD | evidence → |
| Net interest income | 976,000 | USD | evidence → |
| Noninterest income | 55,000 | USD | evidence → |
| Noninterest expense | 675,000 | USD | evidence → |
| Provision for loan losses | 25,000 | USD | evidence → |
| Pretax income | 331,000 | USD | evidence → |
| Income tax | 12,000 | USD | evidence → |
| Net income | 319,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,346,000 | USD | evidence → |