Call report 2005Q3
ILLINOIS BANK & TRUST — 2005Q3
The 22 measures ILLINOIS BANK & TRUST reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 198,273,000 | USD | evidence → |
| Total loans | 136,989,000 | USD | evidence → |
| Allowance for loan losses | 1,671,000 | USD | evidence → |
| Securities available for sale | 38,266,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 148,470,000 | USD | evidence → |
| Interest-bearing deposits | 126,062,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,408,000 | USD | evidence → |
| Equity capital | 14,660,000 | 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 | 7,684,000 | USD | evidence → |
| Interest expense | 2,945,000 | USD | evidence → |
| Net interest income | 4,739,000 | USD | evidence → |
| Noninterest income | 1,458,000 | USD | evidence → |
| Noninterest expense | 4,249,000 | USD | evidence → |
| Provision for loan losses | 223,000 | USD | evidence → |
| Pretax income | 1,725,000 | USD | evidence → |
| Income tax | 479,000 | USD | evidence → |
| Net income | 1,246,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,394,000 | USD | evidence → |
| Total capital | 16,088,000 | USD | evidence → |
| Risk-weighted assets | 149,668,000 | USD | evidence → |