Call reports 2006
ILLINI BANK — 2006
What ILLINI BANK reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 211,479,000 | 220,527,000 | 224,785,000 | 230,676,000 |
| Total loans | 131,583,000 | 134,820,000 | 137,726,000 | 140,590,000 |
| Allowance for loan losses | 1,766,000 | 1,869,000 | 1,941,000 | 2,007,000 |
| Securities available for sale | 64,183,000 | 66,380,000 | 70,260,000 | 71,263,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 179,199,000 | 190,810,000 | 193,528,000 | 199,782,000 |
| Interest-bearing deposits | 146,774,000 | 155,728,000 | 161,792,000 | 166,613,000 |
| Noninterest-bearing deposits | 32,425,000 | 35,082,000 | 31,736,000 | 33,169,000 |
| Equity capital | 19,670,000 | 19,349,000 | 20,106,000 | 20,581,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 3,060,000 | 6,242,000 | 9,624,000 | 13,071,000 |
| Interest expense | 1,140,000 | 2,469,000 | 3,989,000 | 5,605,000 |
| Net interest income | 1,920,000 | 3,773,000 | 5,635,000 | 7,466,000 |
| Noninterest income | 523,000 | 1,088,000 | 1,651,000 | 2,295,000 |
| Noninterest expense | 1,801,000 | 3,564,000 | 5,352,000 | 6,981,000 |
| Provision for loan losses | 60,000 | 188,000 | 287,000 | 383,000 |
| Pretax income | 582,000 | 1,109,000 | 1,644,000 | 2,399,000 |
| Income tax | 127,000 | 233,000 | 346,000 | 545,000 |
| Net income | 455,000 | 876,000 | 1,298,000 | 1,854,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 19,611,000 | 19,733,000 | 19,854,000 | 20,109,000 |
| Total capital | 21,377,000 | 21,602,000 | 21,795,000 | 22,116,000 |
| Risk-weighted assets | 152,537,000 | 158,548,000 | 165,205,000 | 167,636,000 |
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