Call report 2006Q2
ILLINOIS BANK & TRUST — 2006Q2
The 22 measures ILLINOIS BANK & TRUST reported to the FFIEC for 2006Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 209,760,000 | USD | evidence → |
| Total loans | 138,746,000 | USD | evidence → |
| Allowance for loan losses | 1,692,000 | USD | evidence → |
| Securities available for sale | 35,800,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 161,468,000 | USD | evidence → |
| Interest-bearing deposits | 131,508,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,960,000 | USD | evidence → |
| Equity capital | 14,761,000 | 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 | 5,684,000 | USD | evidence → |
| Interest expense | 2,538,000 | USD | evidence → |
| Net interest income | 3,146,000 | USD | evidence → |
| Noninterest income | 1,013,000 | USD | evidence → |
| Noninterest expense | 3,287,000 | USD | evidence → |
| Provision for loan losses | 288,000 | USD | evidence → |
| Pretax income | 584,000 | USD | evidence → |
| Income tax | 105,000 | USD | evidence → |
| Net income | 479,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,954,000 | USD | evidence → |
| Total capital | 16,669,000 | USD | evidence → |
| Risk-weighted assets | 154,218,000 | USD | evidence → |