Call reports 2006
INLAND BANK AND TRUST — 2006
What INLAND BANK AND TRUST reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 264,375,000 | 269,083,000 | 275,477,000 | 269,569,000 |
| Total loans | 213,042,000 | 217,227,000 | 221,797,000 | 218,615,000 |
| Allowance for loan losses | 2,014,000 | 2,086,000 | 2,158,000 | 5,325,000 |
| Securities available for sale | 28,349,000 | 29,878,000 | 31,215,000 | 33,020,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 219,648,000 | 234,409,000 | 242,493,000 | 235,030,000 |
| Interest-bearing deposits | 193,987,000 | 209,329,000 | 216,424,000 | 208,996,000 |
| Noninterest-bearing deposits | 25,661,000 | 25,080,000 | 26,069,000 | 26,034,000 |
| Equity capital | 23,957,000 | 24,378,000 | 25,560,000 | 23,418,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 4,299,000 | 8,899,000 | 13,736,000 | 18,556,000 |
| Interest expense | 1,855,000 | 3,998,000 | 6,412,000 | 8,920,000 |
| Net interest income | 2,444,000 | 4,901,000 | 7,324,000 | 9,636,000 |
| Noninterest income | 161,000 | 321,000 | 491,000 | 634,000 |
| Noninterest expense | 1,536,000 | 3,036,000 | 4,570,000 | 6,060,000 |
| Provision for loan losses | 105,000 | 180,000 | 255,000 | 3,850,000 |
| Pretax income | 964,000 | 2,006,000 | 2,990,000 | 356,000 |
| Income tax | 297,000 | 620,000 | 923,000 | -8,000 |
| Net income | 667,000 | 1,386,000 | 2,067,000 | 364,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 22,007,000 | 22,725,000 | 23,406,000 | 21,203,000 |
| Total capital | 24,021,000 | 24,811,000 | 25,564,000 | 24,100,000 |
| Risk-weighted assets | 227,178,000 | 227,773,000 | 237,774,000 | 229,385,000 |
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