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Call report 2006Q1

ILLINOIS BANK & TRUST — 2006Q1

The 22 measures ILLINOIS BANK & TRUST reported to the FFIEC for 2006Q1, each linked to its source filing.

PERIOD: 2006Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/962b3ce2-a547-4a37-9335-d3158f955a8e/2006Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets193,453,000USDevidence →
Total loans132,342,000USDevidence →
Allowance for loan losses1,740,000USDevidence →
Securities available for sale35,895,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits156,452,000USDevidence →
Interest-bearing deposits130,779,000USDevidence →
Noninterest-bearing deposits25,673,000USDevidence →
Equity capital14,799,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income2,735,000USDevidence →
Interest expense1,201,000USDevidence →
Net interest income1,534,000USDevidence →
Noninterest income446,000USDevidence →
Noninterest expense1,652,000USDevidence →
Provision for loan losses102,000USDevidence →
Pretax income226,000USDevidence →
Income tax27,000USDevidence →
Net income199,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital14,814,000USDevidence →
Total capital16,576,000USDevidence →
Risk-weighted assets146,701,000USDevidence →

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