Call report 2003Q4
ILLINOIS BANK & TRUST — 2003Q4
The 22 measures ILLINOIS BANK & TRUST reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 170,844,000 | USD | evidence → |
| Total loans | 108,721,000 | USD | evidence → |
| Allowance for loan losses | 1,310,000 | USD | evidence → |
| Securities available for sale | 43,217,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 131,081,000 | USD | evidence → |
| Interest-bearing deposits | 113,579,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,502,000 | USD | evidence → |
| Equity capital | 12,840,000 | 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 | 7,993,000 | USD | evidence → |
| Interest expense | 3,271,000 | USD | evidence → |
| Net interest income | 4,722,000 | USD | evidence → |
| Noninterest income | 2,400,000 | USD | evidence → |
| Noninterest expense | 4,673,000 | USD | evidence → |
| Provision for loan losses | 262,000 | USD | evidence → |
| Pretax income | 2,290,000 | USD | evidence → |
| Income tax | 667,000 | USD | evidence → |
| Net income | 1,623,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,215,000 | USD | evidence → |
| Total capital | 13,525,000 | USD | evidence → |
| Risk-weighted assets | 122,445,000 | USD | evidence → |