Call report 2012Q3
ILLINI BANK — 2012Q3
The 22 measures ILLINI BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 257,861,000 | USD | evidence → |
| Total loans | 166,990,000 | USD | evidence → |
| Allowance for loan losses | 3,157,000 | USD | evidence → |
| Securities available for sale | 54,801,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 217,227,000 | USD | evidence → |
| Interest-bearing deposits | 170,757,000 | USD | evidence → |
| Noninterest-bearing deposits | 46,470,000 | USD | evidence → |
| Equity capital | 25,300,000 | 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 | 8,396,000 | USD | evidence → |
| Interest expense | 951,000 | USD | evidence → |
| Net interest income | 7,445,000 | USD | evidence → |
| Noninterest income | 3,949,000 | USD | evidence → |
| Noninterest expense | 6,878,000 | USD | evidence → |
| Provision for loan losses | 1,870,000 | USD | evidence → |
| Pretax income | 2,644,000 | USD | evidence → |
| Income tax | 848,000 | USD | evidence → |
| Net income | 1,796,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,864,000 | USD | evidence → |
| Total capital | 26,362,000 | USD | evidence → |
| Risk-weighted assets | 199,217,000 | USD | evidence → |