Call report 2004Q3
ILLINI BANK — 2004Q3
The 22 measures ILLINI BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 204,633,000 | USD | evidence → |
| Total loans | 148,160,000 | USD | evidence → |
| Allowance for loan losses | 2,453,000 | USD | evidence → |
| Securities available for sale | 32,717,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 174,185,000 | USD | evidence → |
| Interest-bearing deposits | 143,359,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,826,000 | USD | evidence → |
| Equity capital | 18,167,000 | 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 | 8,740,000 | USD | evidence → |
| Interest expense | 2,349,000 | USD | evidence → |
| Net interest income | 6,391,000 | USD | evidence → |
| Noninterest income | 1,356,000 | USD | evidence → |
| Noninterest expense | 7,740,000 | USD | evidence → |
| Provision for loan losses | 1,602,000 | USD | evidence → |
| Pretax income | -1,577,000 | USD | evidence → |
| Income tax | -797,000 | USD | evidence → |
| Net income | -780,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,237,000 | USD | evidence → |
| Total capital | 19,270,000 | USD | evidence → |
| Risk-weighted assets | 162,212,000 | USD | evidence → |
Machine access — free, no API key
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