Call report 2013Q1
ILLINI BANK — 2013Q1
The 22 measures ILLINI BANK reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 268,478,000 | USD | evidence → |
| Total loans | 161,795,000 | USD | evidence → |
| Allowance for loan losses | 3,136,000 | USD | evidence → |
| Securities available for sale | 64,625,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 227,703,000 | USD | evidence → |
| Interest-bearing deposits | 183,911,000 | USD | evidence → |
| Noninterest-bearing deposits | 43,792,000 | USD | evidence → |
| Equity capital | 25,378,000 | 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 | 2,622,000 | USD | evidence → |
| Interest expense | 221,000 | USD | evidence → |
| Net interest income | 2,401,000 | USD | evidence → |
| Noninterest income | 820,000 | USD | evidence → |
| Noninterest expense | 2,434,000 | USD | evidence → |
| Provision for loan losses | 231,000 | USD | evidence → |
| Pretax income | 556,000 | USD | evidence → |
| Income tax | 163,000 | USD | evidence → |
| Net income | 393,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,267,000 | USD | evidence → |
| Total capital | 26,717,000 | USD | evidence → |
| Risk-weighted assets | 195,303,000 | USD | evidence → |