Call reports 2004
ILLINI BANK — 2004
What ILLINI BANK reported to the FFIEC in 2004, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Total assets | 216,002,000 | 203,624,000 | 204,633,000 | 199,453,000 |
| Total loans | 174,279,000 | 152,763,000 | 148,160,000 | 143,260,000 |
| Allowance for loan losses | 2,395,000 | 2,352,000 | 2,453,000 | 2,128,000 |
| Securities available for sale | 27,523,000 | 22,694,000 | 32,717,000 | 39,420,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 183,590,000 | 173,919,000 | 174,185,000 | 168,894,000 |
| Interest-bearing deposits | 152,947,000 | 144,203,000 | 143,359,000 | 135,344,000 |
| Noninterest-bearing deposits | 30,642,000 | 29,716,000 | 30,826,000 | 33,550,000 |
| Equity capital | 18,401,000 | 17,652,000 | 18,167,000 | 18,283,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Interest income | 2,991,000 | 6,028,000 | 8,740,000 | 11,467,000 |
| Interest expense | 879,000 | 1,638,000 | 2,349,000 | 3,043,000 |
| Net interest income | 2,112,000 | 4,390,000 | 6,391,000 | 8,424,000 |
| Noninterest income | 470,000 | 822,000 | 1,356,000 | 500,000 |
| Noninterest expense | 2,448,000 | 5,513,000 | 7,740,000 | 8,334,000 |
| Provision for loan losses | 1,390,000 | 1,390,000 | 1,602,000 | 1,395,000 |
| Pretax income | -1,256,000 | -1,673,000 | -1,577,000 | -787,000 |
| Income tax | -553,000 | -765,000 | -797,000 | -565,000 |
| Net income | -703,000 | -908,000 | -780,000 | -222,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Tier 1 capital | 17,316,000 | 17,108,000 | 17,237,000 | 17,494,000 |
| Total capital | 19,567,000 | 19,183,000 | 19,270,000 | 19,454,000 |
| Risk-weighted assets | 179,873,000 | 165,724,000 | 162,212,000 | 156,628,000 |
Machine access — free, no API key
Every figure shown here about ILLINI BANK — 2004 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts, and since 27 September get_timeseries for a metric over time with its gap years made explicit and compare_entities for several entities on one shared period) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.