Call report 2012Q2
ILLINI BANK — 2012Q2
The 22 measures ILLINI BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 253,894,000 | USD | evidence → |
| Total loans | 168,566,000 | USD | evidence → |
| Allowance for loan losses | 2,743,000 | USD | evidence → |
| Securities available for sale | 54,860,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 212,528,000 | USD | evidence → |
| Interest-bearing deposits | 171,341,000 | USD | evidence → |
| Noninterest-bearing deposits | 41,187,000 | USD | evidence → |
| Equity capital | 25,496,000 | 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 | 5,682,000 | USD | evidence → |
| Interest expense | 643,000 | USD | evidence → |
| Net interest income | 5,039,000 | USD | evidence → |
| Noninterest income | 2,458,000 | USD | evidence → |
| Noninterest expense | 4,555,000 | USD | evidence → |
| Provision for loan losses | 359,000 | USD | evidence → |
| Pretax income | 2,581,000 | USD | evidence → |
| Income tax | 888,000 | USD | evidence → |
| Net income | 1,693,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,123,000 | USD | evidence → |
| Total capital | 26,602,000 | USD | evidence → |
| Risk-weighted assets | 198,031,000 | USD | evidence → |