Call reports 2007
ILLINI BANK — 2007
What ILLINI BANK reported to the FFIEC in 2007, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Total assets | 235,940,000 | 230,057,000 | 231,389,000 | 238,527,000 |
| Total loans | 144,833,000 | 139,821,000 | 140,246,000 | 140,544,000 |
| Allowance for loan losses | 1,911,000 | 1,920,000 | 1,849,000 | 1,845,000 |
| Securities available for sale | 65,516,000 | 73,354,000 | 75,023,000 | 79,958,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 210,604,000 | 204,858,000 | 199,145,000 | 202,352,000 |
| Interest-bearing deposits | 178,125,000 | 174,890,000 | 168,509,000 | 171,223,000 |
| Noninterest-bearing deposits | 32,479,000 | 29,968,000 | 30,636,000 | 31,129,000 |
| Equity capital | 20,982,000 | 20,744,000 | 21,568,000 | 22,053,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Interest income | 3,595,000 | 7,198,000 | 11,280,000 | 14,910,000 |
| Interest expense | 1,694,000 | 3,388,000 | 5,153,000 | 6,882,000 |
| Net interest income | 1,901,000 | 3,810,000 | 6,127,000 | 8,028,000 |
| Noninterest income | 645,000 | 1,339,000 | 2,112,000 | 2,956,000 |
| Noninterest expense | 1,838,000 | 3,607,000 | 5,421,000 | 7,213,000 |
| Provision for loan losses | 70,000 | 175,000 | 480,000 | 693,000 |
| Pretax income | 638,000 | 1,367,000 | 2,338,000 | 3,078,000 |
| Income tax | 152,000 | 335,000 | 607,000 | 788,000 |
| Net income | 486,000 | 1,032,000 | 1,731,000 | 2,290,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Tier 1 capital | 20,294,000 | 20,539,000 | 20,934,000 | 21,192,000 |
| Total capital | 22,205,000 | 22,459,000 | 22,783,000 | 23,037,000 |
| Risk-weighted assets | 172,313,000 | 168,044,000 | 171,225,000 | 171,198,000 |
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