Call report 2014Q4
ILLINI BANK — 2014Q4
The 22 measures ILLINI BANK reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 291,766,000 | USD | evidence → |
| Total loans | 178,940,000 | USD | evidence → |
| Allowance for loan losses | 2,292,000 | USD | evidence → |
| Securities available for sale | 75,498,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 245,189,000 | USD | evidence → |
| Interest-bearing deposits | 197,239,000 | USD | evidence → |
| Noninterest-bearing deposits | 47,950,000 | USD | evidence → |
| Equity capital | 25,819,000 | 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 | 10,264,000 | USD | evidence → |
| Interest expense | 873,000 | USD | evidence → |
| Net interest income | 9,391,000 | USD | evidence → |
| Noninterest income | 4,244,000 | USD | evidence → |
| Noninterest expense | 10,145,000 | USD | evidence → |
| Provision for loan losses | 2,052,000 | USD | evidence → |
| Pretax income | 1,548,000 | USD | evidence → |
| Income tax | 408,000 | USD | evidence → |
| Net income | 1,140,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,415,000 | USD | evidence → |
| Total capital | 27,707,000 | USD | evidence → |
| Risk-weighted assets | 215,220,000 | USD | evidence → |