Call report 2001Q4
ILLINOIS BANK & TRUST — 2001Q4
The 22 measures ILLINOIS BANK & TRUST reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 131,408,000 | USD | evidence → |
| Total loans | 73,835,000 | USD | evidence → |
| Allowance for loan losses | 864,000 | USD | evidence → |
| Securities available for sale | 25,542,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 98,893,000 | USD | evidence → |
| Interest-bearing deposits | 86,224,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,669,000 | USD | evidence → |
| Equity capital | 9,049,000 | 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 | 7,705,000 | USD | evidence → |
| Interest expense | 4,476,000 | USD | evidence → |
| Net interest income | 3,229,000 | USD | evidence → |
| Noninterest income | 1,465,000 | USD | evidence → |
| Noninterest expense | 3,881,000 | USD | evidence → |
| Provision for loan losses | 96,000 | USD | evidence → |
| Pretax income | 803,000 | USD | evidence → |
| Income tax | 285,000 | USD | evidence → |
| Net income | 518,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,787,000 | USD | evidence → |
| Total capital | 9,651,000 | USD | evidence → |
| Risk-weighted assets | 89,376,000 | USD | evidence → |