Call report 2002Q3
ILLINOIS BANK & TRUST — 2002Q3
The 22 measures ILLINOIS BANK & TRUST reported to the FFIEC for 2002Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 151,981,000 | USD | evidence → |
| Total loans | 84,246,000 | USD | evidence → |
| Allowance for loan losses | 1,057,000 | USD | evidence → |
| Securities available for sale | 47,339,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 118,406,000 | USD | evidence → |
| Interest-bearing deposits | 100,379,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,027,000 | USD | evidence → |
| Equity capital | 10,615,000 | 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 | 5,594,000 | USD | evidence → |
| Interest expense | 2,605,000 | USD | evidence → |
| Net interest income | 2,989,000 | USD | evidence → |
| Noninterest income | 1,243,000 | USD | evidence → |
| Noninterest expense | 3,160,000 | USD | evidence → |
| Provision for loan losses | 204,000 | USD | evidence → |
| Pretax income | 899,000 | USD | evidence → |
| Income tax | 242,000 | USD | evidence → |
| Net income | 657,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,044,000 | USD | evidence → |
| Total capital | 11,101,000 | USD | evidence → |
| Risk-weighted assets | 100,004,000 | USD | evidence → |