Call reports 2014
ILLINI BANK — 2014
What ILLINI BANK reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 287,129,000 | 288,318,000 | 287,121,000 | 291,766,000 |
| Total loans | 175,167,000 | 172,092,000 | 180,592,000 | 178,940,000 |
| Allowance for loan losses | 3,461,000 | 3,475,000 | 2,932,000 | 2,292,000 |
| Securities available for sale | 67,892,000 | 68,682,000 | 76,673,000 | 75,498,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 245,787,000 | 246,603,000 | 240,349,000 | 245,189,000 |
| Interest-bearing deposits | 199,137,000 | 199,708,000 | 196,930,000 | 197,239,000 |
| Noninterest-bearing deposits | 46,650,000 | 46,895,000 | 43,419,000 | 47,950,000 |
| Equity capital | 26,075,000 | 26,450,000 | 26,560,000 | 25,819,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 2,640,000 | 5,211,000 | 7,877,000 | 10,264,000 |
| Interest expense | 214,000 | 434,000 | 653,000 | 873,000 |
| Net interest income | 2,426,000 | 4,777,000 | 7,224,000 | 9,391,000 |
| Noninterest income | 918,000 | 1,933,000 | 2,954,000 | 4,244,000 |
| Noninterest expense | 2,542,000 | 4,981,000 | 7,474,000 | 10,145,000 |
| Provision for loan losses | 156,000 | 220,000 | 376,000 | 2,052,000 |
| Pretax income | 646,000 | 1,509,000 | 2,386,000 | 1,548,000 |
| Income tax | 200,000 | 495,000 | 795,000 | 408,000 |
| Net income | 446,000 | 1,014,000 | 1,591,000 | 1,140,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 25,789,000 | 26,004,000 | 26,231,000 | 25,415,000 |
| Total capital | 28,435,000 | 28,511,000 | 28,903,000 | 27,707,000 |
| Risk-weighted assets | 210,885,000 | 199,554,000 | 213,484,000 | 215,220,000 |
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