Call report 2010Q1
ILLINI BANK — 2010Q1
The 22 measures ILLINI BANK reported to the FFIEC for 2010Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 253,696,000 | USD | evidence → |
| Total loans | 146,630,000 | USD | evidence → |
| Allowance for loan losses | 2,621,000 | USD | evidence → |
| Securities available for sale | 80,716,000 | USD | evidence → |
| Securities held to maturity | 1,722,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 210,856,000 | USD | evidence → |
| Interest-bearing deposits | 176,927,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,929,000 | USD | evidence → |
| Equity capital | 22,251,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 2,965,000 | USD | evidence → |
| Interest expense | 711,000 | USD | evidence → |
| Net interest income | 2,254,000 | USD | evidence → |
| Noninterest income | 791,000 | USD | evidence → |
| Noninterest expense | 1,964,000 | USD | evidence → |
| Provision for loan losses | 154,000 | USD | evidence → |
| Pretax income | 927,000 | USD | evidence → |
| Income tax | 277,000 | USD | evidence → |
| Net income | 650,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,237,000 | USD | evidence → |
| Total capital | 22,519,000 | USD | evidence → |
| Risk-weighted assets | 182,327,000 | USD | evidence → |
Machine access — free, no API key
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