Call report 2014Q1
ILLINI BANK — 2014Q1
The 22 measures ILLINI BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 287,129,000 | USD | evidence → |
| Total loans | 175,167,000 | USD | evidence → |
| Allowance for loan losses | 3,461,000 | USD | evidence → |
| Securities available for sale | 67,892,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 245,787,000 | USD | evidence → |
| Interest-bearing deposits | 199,137,000 | USD | evidence → |
| Noninterest-bearing deposits | 46,650,000 | USD | evidence → |
| Equity capital | 26,075,000 | 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 | 2,640,000 | USD | evidence → |
| Interest expense | 214,000 | USD | evidence → |
| Net interest income | 2,426,000 | USD | evidence → |
| Noninterest income | 918,000 | USD | evidence → |
| Noninterest expense | 2,542,000 | USD | evidence → |
| Provision for loan losses | 156,000 | USD | evidence → |
| Pretax income | 646,000 | USD | evidence → |
| Income tax | 200,000 | USD | evidence → |
| Net income | 446,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,789,000 | USD | evidence → |
| Total capital | 28,435,000 | USD | evidence → |
| Risk-weighted assets | 210,885,000 | USD | evidence → |
Machine access — free, no API key
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