Call report 2004Q4
ILLINOIS BANK & TRUST — 2004Q4
The 22 measures ILLINOIS BANK & TRUST reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 193,314,000 | USD | evidence → |
| Total loans | 129,802,000 | USD | evidence → |
| Allowance for loan losses | 1,552,000 | USD | evidence → |
| Securities available for sale | 41,522,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 143,797,000 | USD | evidence → |
| Interest-bearing deposits | 124,403,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,394,000 | USD | evidence → |
| Equity capital | 13,797,000 | 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 | 8,933,000 | USD | evidence → |
| Interest expense | 3,120,000 | USD | evidence → |
| Net interest income | 5,813,000 | USD | evidence → |
| Noninterest income | 1,974,000 | USD | evidence → |
| Noninterest expense | 5,076,000 | USD | evidence → |
| Provision for loan losses | 444,000 | USD | evidence → |
| Pretax income | 2,428,000 | USD | evidence → |
| Income tax | 696,000 | USD | evidence → |
| Net income | 1,732,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,447,000 | USD | evidence → |
| Total capital | 14,999,000 | USD | evidence → |
| Risk-weighted assets | 143,018,000 | USD | evidence → |