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Call report 2009Q2

ILLINI BANK — 2009Q2

The 22 measures ILLINI BANK reported to the FFIEC for 2009Q2, each linked to its source filing.

PERIOD: 2009Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/6d4addae-6112-4361-9a0e-c7208d2ca927/2009Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets241,724,000USDevidence →
Total loans132,099,000USDevidence →
Allowance for loan losses1,916,000USDevidence →
Securities available for sale78,249,000USDevidence →
Securities held to maturity1,872,000USDevidence →
Trading assets0USDevidence →
Total deposits200,192,000USDevidence →
Interest-bearing deposits168,907,000USDevidence →
Noninterest-bearing deposits31,285,000USDevidence →
Equity capital20,772,000USDevidence →

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 income6,113,000USDevidence →
Interest expense1,810,000USDevidence →
Net interest income4,303,000USDevidence →
Noninterest income2,349,000USDevidence →
Noninterest expense4,066,000USDevidence →
Provision for loan losses414,000USDevidence →
Pretax income2,308,000USDevidence →
Income tax584,000USDevidence →
Net income1,724,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital19,393,000USDevidence →
Total capital21,309,000USDevidence →
Risk-weighted assets165,016,000USDevidence →

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