Call report 2010Q3
ILLINI BANK — 2010Q3
The 22 measures ILLINI BANK reported to the FFIEC for 2010Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 255,074,000 | USD | evidence → |
| Total loans | 144,290,000 | USD | evidence → |
| Allowance for loan losses | 2,576,000 | USD | evidence → |
| Securities available for sale | 67,724,000 | USD | evidence → |
| Securities held to maturity | 1,638,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 211,698,000 | USD | evidence → |
| Interest-bearing deposits | 174,895,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,803,000 | USD | evidence → |
| Equity capital | 22,723,000 | 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 | 8,729,000 | USD | evidence → |
| Interest expense | 2,088,000 | USD | evidence → |
| Net interest income | 6,641,000 | USD | evidence → |
| Noninterest income | 2,768,000 | USD | evidence → |
| Noninterest expense | 5,897,000 | USD | evidence → |
| Provision for loan losses | 862,000 | USD | evidence → |
| Pretax income | 3,253,000 | USD | evidence → |
| Income tax | 1,010,000 | USD | evidence → |
| Net income | 2,243,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,114,000 | USD | evidence → |
| Total capital | 23,350,000 | USD | evidence → |
| Risk-weighted assets | 178,512,000 | USD | evidence → |
Machine access — free, no API key
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