Call report 2015Q1
ILLINI BANK — 2015Q1
The 22 measures ILLINI BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 288,769,000 | USD | evidence → |
| Total loans | 176,306,000 | USD | evidence → |
| Allowance for loan losses | 2,510,000 | USD | evidence → |
| Securities available for sale | 76,365,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 246,879,000 | USD | evidence → |
| Interest-bearing deposits | 199,195,000 | USD | evidence → |
| Noninterest-bearing deposits | 47,684,000 | USD | evidence → |
| Equity capital | 25,924,000 | 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 | 2,450,000 | USD | evidence → |
| Interest expense | 214,000 | USD | evidence → |
| Net interest income | 2,236,000 | USD | evidence → |
| Noninterest income | 949,000 | USD | evidence → |
| Noninterest expense | 2,533,000 | USD | evidence → |
| Provision for loan losses | 155,000 | USD | evidence → |
| Pretax income | 497,000 | USD | evidence → |
| Income tax | 148,000 | USD | evidence → |
| Net income | 349,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,690,000 | USD | evidence → |
| Total capital | 28,202,000 | USD | evidence → |
| Risk-weighted assets | 232,029,000 | USD | evidence → |