Call report 2015Q3
ILLINI BANK — 2015Q3
The 22 measures ILLINI BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 278,738,000 | USD | evidence → |
| Total loans | 170,522,000 | USD | evidence → |
| Allowance for loan losses | 2,786,000 | USD | evidence → |
| Securities available for sale | 75,427,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 242,095,000 | USD | evidence → |
| Interest-bearing deposits | 201,198,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,897,000 | USD | evidence → |
| Equity capital | 26,070,000 | 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 | 7,328,000 | USD | evidence → |
| Interest expense | 616,000 | USD | evidence → |
| Net interest income | 6,712,000 | USD | evidence → |
| Noninterest income | 3,246,000 | USD | evidence → |
| Noninterest expense | 7,599,000 | USD | evidence → |
| Provision for loan losses | 496,000 | USD | evidence → |
| Pretax income | 1,863,000 | USD | evidence → |
| Income tax | 598,000 | USD | evidence → |
| Net income | 1,265,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,906,000 | USD | evidence → |
| Total capital | 28,662,000 | USD | evidence → |
| Risk-weighted assets | 220,518,000 | USD | evidence → |