Call report 2012Q4
ILLINI BANK — 2012Q4
The 22 measures ILLINI BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 259,651,000 | USD | evidence → |
| Total loans | 165,323,000 | USD | evidence → |
| Allowance for loan losses | 3,289,000 | USD | evidence → |
| Securities available for sale | 56,228,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 217,838,000 | USD | evidence → |
| Interest-bearing deposits | 171,390,000 | USD | evidence → |
| Noninterest-bearing deposits | 46,448,000 | USD | evidence → |
| Equity capital | 25,781,000 | 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 | 11,041,000 | USD | evidence → |
| Interest expense | 1,224,000 | USD | evidence → |
| Net interest income | 9,817,000 | USD | evidence → |
| Noninterest income | 5,278,000 | USD | evidence → |
| Noninterest expense | 9,316,000 | USD | evidence → |
| Provision for loan losses | 2,052,000 | USD | evidence → |
| Pretax income | 3,725,000 | USD | evidence → |
| Income tax | 1,217,000 | USD | evidence → |
| Net income | 2,508,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,232,000 | USD | evidence → |
| Total capital | 26,715,000 | USD | evidence → |
| Risk-weighted assets | 197,818,000 | USD | evidence → |