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Call report 2005Q2

ILLINI BANK — 2005Q2

The 22 measures ILLINI BANK reported to the FFIEC for 2005Q2, each linked to its source filing.

PERIOD: 2005Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/6d4addae-6112-4361-9a0e-c7208d2ca927/2005Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets215,076,000USDevidence →
Total loans132,955,000USDevidence →
Allowance for loan losses1,962,000USDevidence →
Securities available for sale64,523,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits182,234,000USDevidence →
Interest-bearing deposits152,024,000USDevidence →
Noninterest-bearing deposits30,210,000USDevidence →
Equity capital19,741,000USDevidence →

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 income5,533,000USDevidence →
Interest expense1,553,000USDevidence →
Net interest income3,980,000USDevidence →
Noninterest income1,041,000USDevidence →
Noninterest expense3,631,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income1,423,000USDevidence →
Income tax401,000USDevidence →
Net income1,022,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital19,018,000USDevidence →
Total capital20,938,000USDevidence →
Risk-weighted assets153,567,000USDevidence →

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