Call report 2011Q4
ILLINI BANK — 2011Q4
The 22 measures ILLINI BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 257,112,000 | USD | evidence → |
| Total loans | 157,290,000 | USD | evidence → |
| Allowance for loan losses | 2,526,000 | USD | evidence → |
| Securities available for sale | 66,259,000 | USD | evidence → |
| Securities held to maturity | 1,464,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 215,646,000 | USD | evidence → |
| Interest-bearing deposits | 177,329,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,317,000 | USD | evidence → |
| Equity capital | 24,992,000 | 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 | 11,484,000 | USD | evidence → |
| Interest expense | 1,686,000 | USD | evidence → |
| Net interest income | 9,798,000 | USD | evidence → |
| Noninterest income | 4,229,000 | USD | evidence → |
| Noninterest expense | 8,927,000 | USD | evidence → |
| Provision for loan losses | 615,000 | USD | evidence → |
| Pretax income | 4,474,000 | USD | evidence → |
| Income tax | 1,396,000 | USD | evidence → |
| Net income | 3,078,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,140,000 | USD | evidence → |
| Total capital | 25,609,000 | USD | evidence → |
| Risk-weighted assets | 197,506,000 | USD | evidence → |