Call report 2014Q3
ILLINI BANK — 2014Q3
The 22 measures ILLINI BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 287,121,000 | USD | evidence → |
| Total loans | 180,592,000 | USD | evidence → |
| Allowance for loan losses | 2,932,000 | USD | evidence → |
| Securities available for sale | 76,673,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 240,349,000 | USD | evidence → |
| Interest-bearing deposits | 196,930,000 | USD | evidence → |
| Noninterest-bearing deposits | 43,419,000 | USD | evidence → |
| Equity capital | 26,560,000 | 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 | 7,877,000 | USD | evidence → |
| Interest expense | 653,000 | USD | evidence → |
| Net interest income | 7,224,000 | USD | evidence → |
| Noninterest income | 2,954,000 | USD | evidence → |
| Noninterest expense | 7,474,000 | USD | evidence → |
| Provision for loan losses | 376,000 | USD | evidence → |
| Pretax income | 2,386,000 | USD | evidence → |
| Income tax | 795,000 | USD | evidence → |
| Net income | 1,591,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,231,000 | USD | evidence → |
| Total capital | 28,903,000 | USD | evidence → |
| Risk-weighted assets | 213,484,000 | USD | evidence → |