Call report 2013Q4
ILLINI BANK — 2013Q4
The 22 measures ILLINI BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 287,537,000 | USD | evidence → |
| Total loans | 178,265,000 | USD | evidence → |
| Allowance for loan losses | 3,426,000 | USD | evidence → |
| Securities available for sale | 68,352,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 246,297,000 | USD | evidence → |
| Interest-bearing deposits | 199,357,000 | USD | evidence → |
| Noninterest-bearing deposits | 46,940,000 | USD | evidence → |
| Equity capital | 25,850,000 | 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 | 10,655,000 | USD | evidence → |
| Interest expense | 885,000 | USD | evidence → |
| Net interest income | 9,770,000 | USD | evidence → |
| Noninterest income | 4,529,000 | USD | evidence → |
| Noninterest expense | 9,741,000 | USD | evidence → |
| Provision for loan losses | 186,000 | USD | evidence → |
| Pretax income | 4,469,000 | USD | evidence → |
| Income tax | 1,551,000 | USD | evidence → |
| Net income | 2,918,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,695,000 | USD | evidence → |
| Total capital | 28,382,000 | USD | evidence → |
| Risk-weighted assets | 214,248,000 | USD | evidence → |