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Call report 2008Q3

ILLINI BANK — 2008Q3

The 22 measures ILLINI BANK reported to the FFIEC for 2008Q3, each linked to its source filing.

PERIOD: 2008Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/6d4addae-6112-4361-9a0e-c7208d2ca927/2008Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets235,034,000USDevidence →
Total loans132,152,000USDevidence →
Allowance for loan losses2,236,000USDevidence →
Securities available for sale83,701,000USDevidence →
Securities held to maturity2,009,000USDevidence →
Trading assets0USDevidence →
Total deposits189,755,000USDevidence →
Interest-bearing deposits160,608,000USDevidence →
Noninterest-bearing deposits29,147,000USDevidence →
Equity capital18,859,000USDevidence →

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 income10,421,000USDevidence →
Interest expense4,301,000USDevidence →
Net interest income6,120,000USDevidence →
Noninterest income3,143,000USDevidence →
Noninterest expense5,808,000USDevidence →
Provision for loan losses400,000USDevidence →
Pretax income-476,000USDevidence →
Income tax905,000USDevidence →
Net income-1,381,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital19,397,000USDevidence →
Total capital21,484,000USDevidence →
Risk-weighted assets166,879,000USDevidence →

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