Call report 2014Q2
ILLINI BANK — 2014Q2
The 22 measures ILLINI BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 288,318,000 | USD | evidence → |
| Total loans | 172,092,000 | USD | evidence → |
| Allowance for loan losses | 3,475,000 | USD | evidence → |
| Securities available for sale | 68,682,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 246,603,000 | USD | evidence → |
| Interest-bearing deposits | 199,708,000 | USD | evidence → |
| Noninterest-bearing deposits | 46,895,000 | USD | evidence → |
| Equity capital | 26,450,000 | 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 | 5,211,000 | USD | evidence → |
| Interest expense | 434,000 | USD | evidence → |
| Net interest income | 4,777,000 | USD | evidence → |
| Noninterest income | 1,933,000 | USD | evidence → |
| Noninterest expense | 4,981,000 | USD | evidence → |
| Provision for loan losses | 220,000 | USD | evidence → |
| Pretax income | 1,509,000 | USD | evidence → |
| Income tax | 495,000 | USD | evidence → |
| Net income | 1,014,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,004,000 | USD | evidence → |
| Total capital | 28,511,000 | USD | evidence → |
| Risk-weighted assets | 199,554,000 | USD | evidence → |