Call report 2012Q1
ILLINI BANK — 2012Q1
The 22 measures ILLINI BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 255,945,000 | USD | evidence → |
| Total loans | 165,897,000 | USD | evidence → |
| Allowance for loan losses | 2,567,000 | USD | evidence → |
| Securities available for sale | 58,726,000 | USD | evidence → |
| Securities held to maturity | 1,422,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 214,213,000 | USD | evidence → |
| Interest-bearing deposits | 171,906,000 | USD | evidence → |
| Noninterest-bearing deposits | 42,307,000 | USD | evidence → |
| Equity capital | 25,142,000 | 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 | 2,857,000 | USD | evidence → |
| Interest expense | 329,000 | USD | evidence → |
| Net interest income | 2,528,000 | USD | evidence → |
| Noninterest income | 1,257,000 | USD | evidence → |
| Noninterest expense | 2,296,000 | USD | evidence → |
| Provision for loan losses | 178,000 | USD | evidence → |
| Pretax income | 1,311,000 | USD | evidence → |
| Income tax | 452,000 | USD | evidence → |
| Net income | 859,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,651,000 | USD | evidence → |
| Total capital | 26,157,000 | USD | evidence → |
| Risk-weighted assets | 200,395,000 | USD | evidence → |