Call report 2016Q4
ILLINI BANK — 2016Q4
The 22 measures ILLINI BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 283,019,000 | USD | evidence → |
| Total loans | 143,374,000 | USD | evidence → |
| Allowance for loan losses | 123,000 | USD | evidence → |
| Securities available for sale | 82,085,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 240,127,000 | USD | evidence → |
| Interest-bearing deposits | 198,633,000 | USD | evidence → |
| Noninterest-bearing deposits | 41,494,000 | USD | evidence → |
| Equity capital | 32,806,000 | 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 | 1,084,000 | USD | evidence → |
| Interest expense | 70,000 | USD | evidence → |
| Net interest income | 1,014,000 | USD | evidence → |
| Noninterest income | 1,224,000 | USD | evidence → |
| Noninterest expense | 1,115,000 | USD | evidence → |
| Provision for loan losses | 202,000 | USD | evidence → |
| Pretax income | 921,000 | USD | evidence → |
| Income tax | 17,000 | USD | evidence → |
| Net income | 904,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,163,000 | USD | evidence → |
| Total capital | 23,489,000 | USD | evidence → |
| Risk-weighted assets | 189,548,000 | USD | evidence → |