Call reports 2005
ILLINI BANK — 2005
What ILLINI BANK reported to the FFIEC in 2005, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Total assets | 207,603,000 | 215,076,000 | 209,583,000 | 215,587,000 |
| Total loans | 129,353,000 | 132,955,000 | 127,389,000 | 128,840,000 |
| Allowance for loan losses | 1,942,000 | 1,962,000 | 1,780,000 | 1,735,000 |
| Securities available for sale | 62,322,000 | 64,523,000 | 66,181,000 | 64,083,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 176,170,000 | 182,234,000 | 179,087,000 | 184,496,000 |
| Interest-bearing deposits | 144,665,000 | 152,024,000 | 148,484,000 | 151,104,000 |
| Noninterest-bearing deposits | 31,505,000 | 30,210,000 | 30,603,000 | 33,392,000 |
| Equity capital | 19,034,000 | 19,741,000 | 19,779,000 | 19,768,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Interest income | 2,595,000 | 5,533,000 | 8,474,000 | 11,472,000 |
| Interest expense | 710,000 | 1,553,000 | 2,490,000 | 3,523,000 |
| Net interest income | 1,885,000 | 3,980,000 | 5,984,000 | 7,949,000 |
| Noninterest income | 458,000 | 1,041,000 | 1,675,000 | 2,254,000 |
| Noninterest expense | 1,776,000 | 3,631,000 | 5,438,000 | 7,175,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 567,000 | 1,423,000 | 2,254,000 | 2,877,000 |
| Income tax | 149,000 | 401,000 | 633,000 | 766,000 |
| Net income | 418,000 | 1,022,000 | 1,621,000 | 2,111,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Tier 1 capital | 18,713,000 | 19,018,000 | 19,317,000 | 19,507,000 |
| Total capital | 20,558,000 | 20,938,000 | 21,097,000 | 21,242,000 |
| Risk-weighted assets | 147,512,000 | 153,567,000 | 148,930,000 | 152,181,000 |
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