Call report 2015Q2
ILLINI BANK — 2015Q2
The 22 measures ILLINI BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 287,226,000 | USD | evidence → |
| Total loans | 171,203,000 | USD | evidence → |
| Allowance for loan losses | 2,636,000 | USD | evidence → |
| Securities available for sale | 80,826,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 245,953,000 | USD | evidence → |
| Interest-bearing deposits | 203,126,000 | USD | evidence → |
| Noninterest-bearing deposits | 42,827,000 | USD | evidence → |
| Equity capital | 25,880,000 | 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 | 4,913,000 | USD | evidence → |
| Interest expense | 424,000 | USD | evidence → |
| Net interest income | 4,489,000 | USD | evidence → |
| Noninterest income | 2,136,000 | USD | evidence → |
| Noninterest expense | 5,019,000 | USD | evidence → |
| Provision for loan losses | 308,000 | USD | evidence → |
| Pretax income | 1,298,000 | USD | evidence → |
| Income tax | 420,000 | USD | evidence → |
| Net income | 878,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,869,000 | USD | evidence → |
| Total capital | 28,505,000 | USD | evidence → |
| Risk-weighted assets | 221,448,000 | USD | evidence → |