Call report 2001Q1
ILLINOIS BANK & TRUST — 2001Q1
The 22 measures ILLINOIS BANK & TRUST reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 123,506,000 | USD | evidence → |
| Total loans | 71,204,000 | USD | evidence → |
| Allowance for loan losses | 800,000 | USD | evidence → |
| Securities available for sale | 24,208,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 92,990,000 | USD | evidence → |
| Interest-bearing deposits | 81,747,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,243,000 | USD | evidence → |
| Equity capital | 7,944,000 | 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 | 1,895,000 | USD | evidence → |
| Interest expense | 1,217,000 | USD | evidence → |
| Net interest income | 678,000 | USD | evidence → |
| Noninterest income | 278,000 | USD | evidence → |
| Noninterest expense | 930,000 | USD | evidence → |
| Provision for loan losses | 12,000 | USD | evidence → |
| Pretax income | 100,000 | USD | evidence → |
| Income tax | 30,000 | USD | evidence → |
| Net income | 70,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,838,000 | USD | evidence → |
| Total capital | 8,638,000 | USD | evidence → |
| Risk-weighted assets | 82,637,000 | USD | evidence → |