Call report 2015Q4
ILLINI BANK — 2015Q4
The 22 measures ILLINI BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 284,800,000 | USD | evidence → |
| Total loans | 166,390,000 | USD | evidence → |
| Allowance for loan losses | 2,584,000 | USD | evidence → |
| Securities available for sale | 78,630,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 248,684,000 | USD | evidence → |
| Interest-bearing deposits | 205,196,000 | USD | evidence → |
| Noninterest-bearing deposits | 43,488,000 | USD | evidence → |
| Equity capital | 25,860,000 | 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 | 9,718,000 | USD | evidence → |
| Interest expense | 778,000 | USD | evidence → |
| Net interest income | 8,940,000 | USD | evidence → |
| Noninterest income | 4,335,000 | USD | evidence → |
| Noninterest expense | 10,274,000 | USD | evidence → |
| Provision for loan losses | 502,000 | USD | evidence → |
| Pretax income | 2,085,000 | USD | evidence → |
| Income tax | 641,000 | USD | evidence → |
| Net income | 1,444,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,744,000 | USD | evidence → |
| Total capital | 28,328,000 | USD | evidence → |
| Risk-weighted assets | 218,326,000 | USD | evidence → |