Section 375.30  Call Report Fees

Each state bank shall pay to the Commissioner a Call Report Fee which shall be paid in quarterly installments equal to one-fourth of the sum of the annual fixed fee of $3,060, plus a variable fee based on the assets shown on the quarterly statement of condition delivered to the Commissioner in accordance with Section 47 of the Illinois Banking Act [205 ILCS 5/47] for the preceding quarter according to the following schedule:

21.675¢ per $1,000 of the first $5,000,000 of total assets;

20.4¢ per $1,000 of the next $20,000,000 of total assets;

17.85¢ per $1,000 of the next $75,000,000 of total assets;

12.1125¢ per $1,000 of the next $400,000,000 of total assets;

9.5625¢ per $1,000 of the next $500,000,000 of total assets;

7.0125¢ per $1,000 of the next $19,000,000,000 of total assets;

2.55¢ per $1,000 of the next $30,000,000,000 of total assets;

1.275¢ per $1,000 of the next $50,000,000,000 of total assets; and

.6375¢ per $1,000 of all assets in excess of $100,000,000,000 of the state bank.

The Call Report Fee shall be calculated by the Commissioner and billed to state banks for remittance at the time of the quarterly statements of condition provided for in Section 47 of the Act.

(Source:  Amended at 28 Ill. Reg. 773, effective December 29, 2003)