Call report 2026Q1
ILLINI STATE BANK — 2026Q1
The 22 measures ILLINI STATE BANK reported to the FFIEC for 2026Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 171,415,000 | USD | evidence → |
| Total loans | 106,817,000 | USD | evidence → |
| Allowance for loan losses | 1,139,000 | USD | evidence → |
| Securities available for sale | 48,001,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 123,845,000 | USD | evidence → |
| Interest-bearing deposits | 98,185,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,660,000 | USD | evidence → |
| Equity capital | 24,198,000 | 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 | 2,020,000 | USD | evidence → |
| Interest expense | 774,000 | USD | evidence → |
| Net interest income | 1,246,000 | USD | evidence → |
| Noninterest income | 65,000 | USD | evidence → |
| Noninterest expense | 714,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 500,000 | USD | evidence → |
| Income tax | 22,000 | USD | evidence → |
| Net income | 478,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,622,000 | USD | evidence → |