Call report 2002Q1
ILLINOIS BANK & TRUST — 2002Q1
The 22 measures ILLINOIS BANK & TRUST reported to the FFIEC for 2002Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 139,189,000 | USD | evidence → |
| Total loans | 75,674,000 | USD | evidence → |
| Allowance for loan losses | 933,000 | USD | evidence → |
| Securities available for sale | 32,577,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 106,770,000 | USD | evidence → |
| Interest-bearing deposits | 91,077,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,693,000 | USD | evidence → |
| Equity capital | 8,969,000 | 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 | 1,713,000 | USD | evidence → |
| Interest expense | 851,000 | USD | evidence → |
| Net interest income | 862,000 | USD | evidence → |
| Noninterest income | 406,000 | USD | evidence → |
| Noninterest expense | 1,038,000 | USD | evidence → |
| Provision for loan losses | 71,000 | USD | evidence → |
| Pretax income | 159,000 | USD | evidence → |
| Income tax | 44,000 | USD | evidence → |
| Net income | 115,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,902,000 | USD | evidence → |
| Total capital | 9,835,000 | USD | evidence → |
| Risk-weighted assets | 94,756,000 | USD | evidence → |