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Call report 2009Q1

ILLINI BANK — 2009Q1

The 22 measures ILLINI BANK reported to the FFIEC for 2009Q1, each linked to its source filing.

PERIOD: 2009Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/6d4addae-6112-4361-9a0e-c7208d2ca927/2009Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets239,613,000USDevidence →
Total loans136,871,000USDevidence →
Allowance for loan losses1,679,000USDevidence →
Securities available for sale80,645,000USDevidence →
Securities held to maturity1,927,000USDevidence →
Trading assets0USDevidence →
Total deposits195,390,000USDevidence →
Interest-bearing deposits164,460,000USDevidence →
Noninterest-bearing deposits30,930,000USDevidence →
Equity capital20,119,000USDevidence →

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 income3,089,000USDevidence →
Interest expense957,000USDevidence →
Net interest income2,132,000USDevidence →
Noninterest income1,206,000USDevidence →
Noninterest expense2,032,000USDevidence →
Provision for loan losses205,000USDevidence →
Pretax income1,101,000USDevidence →
Income tax300,000USDevidence →
Net income801,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital18,836,000USDevidence →
Total capital20,515,000USDevidence →
Risk-weighted assets168,543,000USDevidence →

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