Call report 2006Q4
ILLINOIS BANK & TRUST — 2006Q4
The 22 measures ILLINOIS BANK & TRUST reported to the FFIEC for 2006Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 199,483,000 | USD | evidence → |
| Total loans | 138,807,000 | USD | evidence → |
| Allowance for loan losses | 1,746,000 | USD | evidence → |
| Securities available for sale | 42,876,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 162,319,000 | USD | evidence → |
| Interest-bearing deposits | 136,418,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,901,000 | USD | evidence → |
| Equity capital | 15,542,000 | 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 | 11,945,000 | USD | evidence → |
| Interest expense | 5,638,000 | USD | evidence → |
| Net interest income | 6,307,000 | USD | evidence → |
| Noninterest income | 2,172,000 | USD | evidence → |
| Noninterest expense | 6,474,000 | USD | evidence → |
| Provision for loan losses | 364,000 | USD | evidence → |
| Pretax income | 1,641,000 | USD | evidence → |
| Income tax | 389,000 | USD | evidence → |
| Net income | 1,252,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,370,000 | USD | evidence → |
| Total capital | 17,142,000 | USD | evidence → |
| Risk-weighted assets | 152,241,000 | USD | evidence → |