Call report 2016Q2
ILLINI BANK — 2016Q2
The 22 measures ILLINI BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 283,228,000 | USD | evidence → |
| Total loans | 161,024,000 | USD | evidence → |
| Allowance for loan losses | 2,566,000 | USD | evidence → |
| Securities available for sale | 68,360,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 247,232,000 | USD | evidence → |
| Interest-bearing deposits | 203,639,000 | USD | evidence → |
| Noninterest-bearing deposits | 43,593,000 | USD | evidence → |
| Equity capital | 25,508,000 | 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 | 4,656,000 | USD | evidence → |
| Interest expense | 308,000 | USD | evidence → |
| Net interest income | 4,348,000 | USD | evidence → |
| Noninterest income | 1,936,000 | USD | evidence → |
| Noninterest expense | 4,956,000 | USD | evidence → |
| Provision for loan losses | 2,253,000 | USD | evidence → |
| Pretax income | -541,000 | USD | evidence → |
| Income tax | -297,000 | USD | evidence → |
| Net income | -244,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,015,000 | USD | evidence → |
| Total capital | 27,590,000 | USD | evidence → |
| Risk-weighted assets | 212,485,000 | USD | evidence → |