Call report 2016Q1
ILLINI BANK — 2016Q1
The 22 measures ILLINI BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 281,879,000 | USD | evidence → |
| Total loans | 164,197,000 | USD | evidence → |
| Allowance for loan losses | 2,561,000 | 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 | 246,833,000 | USD | evidence → |
| Interest-bearing deposits | 203,126,000 | USD | evidence → |
| Noninterest-bearing deposits | 43,707,000 | USD | evidence → |
| Equity capital | 24,677,000 | 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 | 2,339,000 | USD | evidence → |
| Interest expense | 157,000 | USD | evidence → |
| Net interest income | 2,182,000 | USD | evidence → |
| Noninterest income | 826,000 | USD | evidence → |
| Noninterest expense | 2,513,000 | USD | evidence → |
| Provision for loan losses | 2,251,000 | USD | evidence → |
| Pretax income | -1,756,000 | USD | evidence → |
| Income tax | -727,000 | USD | evidence → |
| Net income | -1,029,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,481,000 | USD | evidence → |
| Total capital | 27,045,000 | USD | evidence → |
| Risk-weighted assets | 220,568,000 | USD | evidence → |