Call report 2011Q3
ILLINI BANK — 2011Q3
The 22 measures ILLINI BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 253,335,000 | USD | evidence → |
| Total loans | 156,684,000 | USD | evidence → |
| Allowance for loan losses | 2,508,000 | USD | evidence → |
| Securities available for sale | 61,281,000 | USD | evidence → |
| Securities held to maturity | 1,485,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 208,852,000 | USD | evidence → |
| Interest-bearing deposits | 171,027,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,825,000 | USD | evidence → |
| Equity capital | 24,359,000 | 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 | 8,627,000 | USD | evidence → |
| Interest expense | 1,335,000 | USD | evidence → |
| Net interest income | 7,292,000 | USD | evidence → |
| Noninterest income | 2,968,000 | USD | evidence → |
| Noninterest expense | 6,456,000 | USD | evidence → |
| Provision for loan losses | 406,000 | USD | evidence → |
| Pretax income | 3,398,000 | USD | evidence → |
| Income tax | 1,139,000 | USD | evidence → |
| Net income | 2,259,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,691,000 | USD | evidence → |
| Total capital | 25,082,000 | USD | evidence → |
| Risk-weighted assets | 191,100,000 | USD | evidence → |