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Call report 2003Q4

ILLINI BANK — 2003Q4

The 22 measures ILLINI BANK reported to the FFIEC for 2003Q4, each linked to its source filing.

PERIOD: 2003Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/6d4addae-6112-4361-9a0e-c7208d2ca927/2003Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets228,390,000USDevidence →
Total loans168,937,000USDevidence →
Allowance for loan losses2,077,000USDevidence →
Securities available for sale35,392,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits198,518,000USDevidence →
Interest-bearing deposits166,377,000USDevidence →
Noninterest-bearing deposits32,141,000USDevidence →
Equity capital19,320,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income13,112,000USDevidence →
Interest expense4,794,000USDevidence →
Net interest income8,318,000USDevidence →
Noninterest income2,166,000USDevidence →
Noninterest expense7,498,000USDevidence →
Provision for loan losses1,081,000USDevidence →
Pretax income1,905,000USDevidence →
Income tax448,000USDevidence →
Net income1,457,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital18,369,000USDevidence →
Total capital20,446,000USDevidence →
Risk-weighted assets177,350,000USDevidence →

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