Call report 2006Q3
ILLINOIS BANK & TRUST — 2006Q3
The 22 measures ILLINOIS BANK & TRUST reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 198,058,000 | USD | evidence → |
| Total loans | 135,862,000 | USD | evidence → |
| Allowance for loan losses | 1,536,000 | USD | evidence → |
| Securities available for sale | 40,371,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 157,452,000 | USD | evidence → |
| Interest-bearing deposits | 131,782,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,670,000 | USD | evidence → |
| Equity capital | 15,496,000 | 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 | 8,824,000 | USD | evidence → |
| Interest expense | 4,061,000 | USD | evidence → |
| Net interest income | 4,763,000 | USD | evidence → |
| Noninterest income | 1,594,000 | USD | evidence → |
| Noninterest expense | 4,927,000 | USD | evidence → |
| Provision for loan losses | 147,000 | USD | evidence → |
| Pretax income | 1,283,000 | USD | evidence → |
| Income tax | 310,000 | USD | evidence → |
| Net income | 973,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,333,000 | USD | evidence → |
| Total capital | 16,892,000 | USD | evidence → |
| Risk-weighted assets | 152,513,000 | USD | evidence → |