Call report 2004Q1
ILLINOIS BANK & TRUST — 2004Q1
The 22 measures ILLINOIS BANK & TRUST reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 171,878,000 | USD | evidence → |
| Total loans | 109,640,000 | USD | evidence → |
| Allowance for loan losses | 1,381,000 | USD | evidence → |
| Securities available for sale | 43,533,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 136,489,000 | USD | evidence → |
| Interest-bearing deposits | 116,228,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,261,000 | USD | evidence → |
| Equity capital | 13,434,000 | 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 | 2,168,000 | USD | evidence → |
| Interest expense | 743,000 | USD | evidence → |
| Net interest income | 1,425,000 | USD | evidence → |
| Noninterest income | 466,000 | USD | evidence → |
| Noninterest expense | 1,224,000 | USD | evidence → |
| Provision for loan losses | 79,000 | USD | evidence → |
| Pretax income | 624,000 | USD | evidence → |
| Income tax | 181,000 | USD | evidence → |
| Net income | 443,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,659,000 | USD | evidence → |
| Total capital | 14,040,000 | USD | evidence → |
| Risk-weighted assets | 122,437,000 | USD | evidence → |