Call report 2004Q2
ILLINOIS BANK & TRUST — 2004Q2
The 22 measures ILLINOIS BANK & TRUST reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 180,045,000 | USD | evidence → |
| Total loans | 116,581,000 | USD | evidence → |
| Allowance for loan losses | 1,399,000 | USD | evidence → |
| Securities available for sale | 34,708,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 140,238,000 | USD | evidence → |
| Interest-bearing deposits | 116,660,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,578,000 | USD | evidence → |
| Equity capital | 13,052,000 | 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 | 4,189,000 | USD | evidence → |
| Interest expense | 1,473,000 | USD | evidence → |
| Net interest income | 2,716,000 | USD | evidence → |
| Noninterest income | 979,000 | USD | evidence → |
| Noninterest expense | 2,499,000 | USD | evidence → |
| Provision for loan losses | 122,000 | USD | evidence → |
| Pretax income | 1,235,000 | USD | evidence → |
| Income tax | 358,000 | USD | evidence → |
| Net income | 877,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,093,000 | USD | evidence → |
| Total capital | 14,492,000 | USD | evidence → |
| Risk-weighted assets | 129,806,000 | USD | evidence → |