Call report 2003Q3
ILLINOIS BANK & TRUST — 2003Q3
The 22 measures ILLINOIS BANK & TRUST reported to the FFIEC for 2003Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 169,681,000 | USD | evidence → |
| Total loans | 102,189,000 | USD | evidence → |
| Allowance for loan losses | 1,238,000 | USD | evidence → |
| Securities available for sale | 37,445,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 134,700,000 | USD | evidence → |
| Interest-bearing deposits | 114,122,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,578,000 | USD | evidence → |
| Equity capital | 12,419,000 | 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 | 5,869,000 | USD | evidence → |
| Interest expense | 2,478,000 | USD | evidence → |
| Net interest income | 3,391,000 | USD | evidence → |
| Noninterest income | 1,966,000 | USD | evidence → |
| Noninterest expense | 3,506,000 | USD | evidence → |
| Provision for loan losses | 176,000 | USD | evidence → |
| Pretax income | 1,778,000 | USD | evidence → |
| Income tax | 527,000 | USD | evidence → |
| Net income | 1,251,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,842,000 | USD | evidence → |
| Total capital | 13,080,000 | USD | evidence → |
| Risk-weighted assets | 118,333,000 | USD | evidence → |