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Call report 2006Q1

ILLINI BANK — 2006Q1

The 22 measures ILLINI BANK reported to the FFIEC for 2006Q1, each linked to its source filing.

PERIOD: 2006Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/6d4addae-6112-4361-9a0e-c7208d2ca927/2006Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets211,479,000USDevidence →
Total loans131,583,000USDevidence →
Allowance for loan losses1,766,000USDevidence →
Securities available for sale64,183,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits179,199,000USDevidence →
Interest-bearing deposits146,774,000USDevidence →
Noninterest-bearing deposits32,425,000USDevidence →
Equity capital19,670,000USDevidence →

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 income3,060,000USDevidence →
Interest expense1,140,000USDevidence →
Net interest income1,920,000USDevidence →
Noninterest income523,000USDevidence →
Noninterest expense1,801,000USDevidence →
Provision for loan losses60,000USDevidence →
Pretax income582,000USDevidence →
Income tax127,000USDevidence →
Net income455,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital19,611,000USDevidence →
Total capital21,377,000USDevidence →
Risk-weighted assets152,537,000USDevidence →

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