Call report 2013Q3
ILLINI BANK — 2013Q3
The 22 measures ILLINI BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 267,069,000 | USD | evidence → |
| Total loans | 172,485,000 | USD | evidence → |
| Allowance for loan losses | 3,327,000 | USD | evidence → |
| Securities available for sale | 67,906,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 226,664,000 | USD | evidence → |
| Interest-bearing deposits | 184,202,000 | USD | evidence → |
| Noninterest-bearing deposits | 42,462,000 | USD | evidence → |
| Equity capital | 25,050,000 | 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 | 7,895,000 | USD | evidence → |
| Interest expense | 653,000 | USD | evidence → |
| Net interest income | 7,242,000 | USD | evidence → |
| Noninterest income | 3,040,000 | USD | evidence → |
| Noninterest expense | 7,267,000 | USD | evidence → |
| Provision for loan losses | 467,000 | USD | evidence → |
| Pretax income | 2,645,000 | USD | evidence → |
| Income tax | 883,000 | USD | evidence → |
| Net income | 1,762,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,926,000 | USD | evidence → |
| Total capital | 27,576,000 | USD | evidence → |
| Risk-weighted assets | 211,303,000 | USD | evidence → |