Call reports 2010
ILLINI BANK — 2010
What ILLINI BANK reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 253,696,000 | 254,837,000 | 255,074,000 | 246,795,000 |
| Total loans | 146,630,000 | 144,201,000 | 144,290,000 | 146,505,000 |
| Allowance for loan losses | 2,621,000 | 2,396,000 | 2,576,000 | 2,718,000 |
| Securities available for sale | 80,716,000 | 67,935,000 | 67,724,000 | 59,736,000 |
| Securities held to maturity | 1,722,000 | 1,670,000 | 1,638,000 | 1,614,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 210,856,000 | 212,239,000 | 211,698,000 | 203,974,000 |
| Interest-bearing deposits | 176,927,000 | 178,834,000 | 174,895,000 | 168,488,000 |
| Noninterest-bearing deposits | 33,929,000 | 33,405,000 | 36,803,000 | 35,486,000 |
| Equity capital | 22,251,000 | 22,441,000 | 22,723,000 | 22,642,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 2,965,000 | 5,921,000 | 8,729,000 | 11,546,000 |
| Interest expense | 711,000 | 1,414,000 | 2,088,000 | 2,678,000 |
| Net interest income | 2,254,000 | 4,507,000 | 6,641,000 | 8,868,000 |
| Noninterest income | 791,000 | 1,664,000 | 2,768,000 | 3,909,000 |
| Noninterest expense | 1,964,000 | 3,869,000 | 5,897,000 | 8,010,000 |
| Provision for loan losses | 154,000 | 457,000 | 862,000 | 1,016,000 |
| Pretax income | 927,000 | 2,448,000 | 3,253,000 | 4,354,000 |
| Income tax | 277,000 | 780,000 | 1,010,000 | 1,360,000 |
| Net income | 650,000 | 1,668,000 | 2,243,000 | 2,994,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 20,237,000 | 20,900,000 | 21,114,000 | 21,506,000 |
| Total capital | 22,519,000 | 23,136,000 | 23,350,000 | 23,691,000 |
| Risk-weighted assets | 182,327,000 | 178,728,000 | 178,512,000 | 174,269,000 |
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