Call reports 2026
ILLINI STATE BANK — 2026
What ILLINI STATE BANK reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 171,415,000 | 171,877,000 |
| Total loans | 106,817,000 | 107,678,000 |
| Allowance for loan losses | 1,139,000 | 1,229,000 |
| Securities available for sale | 48,001,000 | 46,950,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 123,845,000 | 124,486,000 |
| Interest-bearing deposits | 98,185,000 | 97,220,000 |
| Noninterest-bearing deposits | 25,660,000 | 27,266,000 |
| Equity capital | 24,198,000 | 24,556,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 2,020,000 | 4,092,000 |
| Interest expense | 774,000 | 1,509,000 |
| Net interest income | 1,246,000 | 2,583,000 |
| Noninterest income | 65,000 | 112,000 |
| Noninterest expense | 714,000 | 1,399,000 |
| Provision for loan losses | 90,000 | 180,000 |
| Pretax income | 500,000 | 1,109,000 |
| Income tax | 22,000 | 22,000 |
| Net income | 478,000 | 1,087,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 23,622,000 | 24,242,000 |