Illini State Bank quarterly financials
As reported to the FDIC. Dollar values are period-end balances. Net income is for the single quarter, derived from the FDIC's year-to-date figures by subtracting the prior quarter's report. Ratios (ROA, ROE, NIM) are FDIC-computed annualized year-to-date values.
| Quarter | Assets | Deposits | Net loans | Equity | Net income | ROA | ROE | NIM | Noncurrent |
|---|---|---|---|---|---|---|---|---|---|
| Q1 2026 | $171M | $124M | $106M | $24M | $478K | 1.11% | 7.97% | 3.08% | 1.92% |
| Q4 2025 | $172M | $123M | $107M | $24M | $445K | 1.04% | 7.92% | 2.71% | 1.94% |
| Q3 2025 | $170M | $126M | $107M | $24M | $485K | 1.04% | 8.03% | 2.66% | 1.95% |
| Q2 2025 | $170M | $128M | $106M | $22M | $510K | 0.99% | 7.84% | 2.62% | 2.36% |
| Q1 2025 | $167M | $127M | $108M | $21M | $319K | 0.76% | 6.15% | 2.48% | 2.13% |
| Q4 2024 | $167M | $125M | $108M | $20M | $463K | 0.95% | 8.04% | 2.65% | 0.09% |
| Q3 2024 | $169M | $123M | $110M | $22M | $338K | 0.90% | 7.64% | 2.55% | 0.18% |
| Q2 2024 | $166M | $123M | $109M | $20M | $400K | 0.96% | 8.31% | 2.60% | 0.18% |
| Q1 2024 | $169M | $126M | $105M | $19M | $400K | 0.95% | 8.38% | 2.63% | 0.12% |
| Q4 2023 | $167M | $129M | $105M | $19M | $351K | 0.84% | 7.60% | 2.46% | 0.09% |
| Q3 2023 | $162M | $125M | $100M | $17M | $303K | 0.84% | 7.65% | 2.46% | 0.76% |
| Q2 2023 | $162M | $125M | $98M | $18M | $291K | 0.89% | 8.02% | 2.53% | 0.79% |
Transcribed from FDIC BankFind Suite quarterly financial data (Call Report-derived). Income in Call Reports is filed year-to-date; per-quarter net income shown here is the difference between consecutive reports within the same year. NIM = net interest margin; “Noncurrent” = noncurrent loans as a share of total loans. These figures describe reported financials only and are not a safety rating or a prediction about the institution.