Call report 2005Q1
ILLINOIS BANK & TRUST — 2005Q1
The 22 measures ILLINOIS BANK & TRUST reported to the FFIEC for 2005Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 188,786,000 | USD | evidence → |
| Total loans | 129,433,000 | USD | evidence → |
| Allowance for loan losses | 1,752,000 | USD | evidence → |
| Securities available for sale | 39,799,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 146,050,000 | USD | evidence → |
| Interest-bearing deposits | 125,719,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,331,000 | USD | evidence → |
| Equity capital | 13,681,000 | 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 | 2,437,000 | USD | evidence → |
| Interest expense | 876,000 | USD | evidence → |
| Net interest income | 1,561,000 | USD | evidence → |
| Noninterest income | 462,000 | USD | evidence → |
| Noninterest expense | 1,363,000 | USD | evidence → |
| Provision for loan losses | 206,000 | USD | evidence → |
| Pretax income | 454,000 | USD | evidence → |
| Income tax | 112,000 | USD | evidence → |
| Net income | 342,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,689,000 | USD | evidence → |
| Total capital | 15,441,000 | USD | evidence → |
| Risk-weighted assets | 142,369,000 | USD | evidence → |