Call report 2005Q4
ILLINOIS BANK & TRUST — 2005Q4
The 22 measures ILLINOIS BANK & TRUST reported to the FFIEC for 2005Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 195,099,000 | USD | evidence → |
| Total loans | 133,508,000 | USD | evidence → |
| Allowance for loan losses | 1,674,000 | USD | evidence → |
| Securities available for sale | 36,816,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 153,791,000 | USD | evidence → |
| Interest-bearing deposits | 129,501,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,290,000 | USD | evidence → |
| Equity capital | 14,840,000 | 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 | 10,462,000 | USD | evidence → |
| Interest expense | 4,178,000 | USD | evidence → |
| Net interest income | 6,284,000 | USD | evidence → |
| Noninterest income | 1,935,000 | USD | evidence → |
| Noninterest expense | 5,741,000 | USD | evidence → |
| Provision for loan losses | 260,000 | USD | evidence → |
| Pretax income | 2,218,000 | USD | evidence → |
| Income tax | 610,000 | USD | evidence → |
| Net income | 1,608,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,755,000 | USD | evidence → |
| Total capital | 16,451,000 | USD | evidence → |
| Risk-weighted assets | 149,218,000 | USD | evidence → |