Call report 2017Q1
ILLINI BANK — 2017Q1
The 22 measures ILLINI BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 276,511,000 | USD | evidence → |
| Total loans | 127,271,000 | USD | evidence → |
| Allowance for loan losses | 276,000 | USD | evidence → |
| Securities available for sale | 80,875,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 233,955,000 | USD | evidence → |
| Interest-bearing deposits | 192,942,000 | USD | evidence → |
| Noninterest-bearing deposits | 41,013,000 | USD | evidence → |
| Equity capital | 32,212,000 | 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 | 2,590,000 | USD | evidence → |
| Interest expense | 110,000 | USD | evidence → |
| Net interest income | 2,480,000 | USD | evidence → |
| Noninterest income | 1,049,000 | USD | evidence → |
| Noninterest expense | 2,214,000 | USD | evidence → |
| Provision for loan losses | 156,000 | USD | evidence → |
| Pretax income | 1,159,000 | USD | evidence → |
| Income tax | 54,000 | USD | evidence → |
| Net income | 1,105,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,495,000 | USD | evidence → |
| Total capital | 21,976,000 | USD | evidence → |
| Risk-weighted assets | 177,447,000 | USD | evidence → |