Call reports 2009
ILLINI BANK — 2009
What ILLINI BANK reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 239,613,000 | 241,724,000 | 243,155,000 | 250,579,000 |
| Total loans | 136,871,000 | 132,099,000 | 135,655,000 | 136,041,000 |
| Allowance for loan losses | 1,679,000 | 1,916,000 | 2,086,000 | 2,503,000 |
| Securities available for sale | 80,645,000 | 78,249,000 | 83,658,000 | 83,302,000 |
| Securities held to maturity | 1,927,000 | 1,872,000 | 1,842,000 | 1,766,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 195,390,000 | 200,192,000 | 200,497,000 | 207,324,000 |
| Interest-bearing deposits | 164,460,000 | 168,907,000 | 169,031,000 | 173,841,000 |
| Noninterest-bearing deposits | 30,930,000 | 31,285,000 | 31,466,000 | 33,483,000 |
| Equity capital | 20,119,000 | 20,772,000 | 21,644,000 | 22,013,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 3,089,000 | 6,113,000 | 9,073,000 | 11,955,000 |
| Interest expense | 957,000 | 1,810,000 | 2,615,000 | 3,383,000 |
| Net interest income | 2,132,000 | 4,303,000 | 6,458,000 | 8,572,000 |
| Noninterest income | 1,206,000 | 2,349,000 | 3,283,000 | 4,390,000 |
| Noninterest expense | 2,032,000 | 4,066,000 | 6,096,000 | 8,098,000 |
| Provision for loan losses | 205,000 | 414,000 | 617,000 | 1,065,000 |
| Pretax income | 1,101,000 | 2,308,000 | 3,164,000 | 4,108,000 |
| Income tax | 300,000 | 584,000 | 828,000 | 1,106,000 |
| Net income | 801,000 | 1,724,000 | 2,336,000 | 3,002,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 18,836,000 | 19,393,000 | 19,649,000 | 19,943,000 |
| Total capital | 20,515,000 | 21,309,000 | 21,735,000 | 22,114,000 |
| Risk-weighted assets | 168,543,000 | 165,016,000 | 173,893,000 | 173,341,000 |
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