Call report 2016Q3
ILLINI BANK — 2016Q3
The 22 measures ILLINI BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 284,278,000 | USD | evidence → |
| Total loans | 153,879,000 | USD | evidence → |
| Allowance for loan losses | 2,337,000 | USD | evidence → |
| Securities available for sale | 85,497,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 248,898,000 | USD | evidence → |
| Interest-bearing deposits | 206,794,000 | USD | evidence → |
| Noninterest-bearing deposits | 42,104,000 | USD | evidence → |
| Equity capital | 25,573,000 | 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 | 6,830,000 | USD | evidence → |
| Interest expense | 467,000 | USD | evidence → |
| Net interest income | 6,363,000 | USD | evidence → |
| Noninterest income | 3,065,000 | USD | evidence → |
| Noninterest expense | 7,297,000 | USD | evidence → |
| Provision for loan losses | 2,672,000 | USD | evidence → |
| Pretax income | -157,000 | USD | evidence → |
| Income tax | -264,000 | USD | evidence → |
| Net income | 107,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,167,000 | USD | evidence → |
| Total capital | 27,517,000 | USD | evidence → |
| Risk-weighted assets | 204,595,000 | USD | evidence → |