Call report 2007Q2
ILLINOIS BANK & TRUST — 2007Q2
The 22 measures ILLINOIS BANK & TRUST reported to the FFIEC for 2007Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 212,449,000 | USD | evidence → |
| Total loans | 142,556,000 | USD | evidence → |
| Allowance for loan losses | 1,770,000 | USD | evidence → |
| Securities available for sale | 40,505,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 171,209,000 | USD | evidence → |
| Interest-bearing deposits | 25,785,000 | USD | evidence → |
| Noninterest-bearing deposits | 145,424,000 | USD | evidence → |
| Equity capital | 14,499,000 | 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 | 6,375,000 | USD | evidence → |
| Interest expense | 3,246,000 | USD | evidence → |
| Net interest income | 3,129,000 | USD | evidence → |
| Noninterest income | 1,117,000 | USD | evidence → |
| Noninterest expense | 3,418,000 | USD | evidence → |
| Provision for loan losses | 449,000 | USD | evidence → |
| Pretax income | 392,000 | USD | evidence → |
| Income tax | 31,000 | USD | evidence → |
| Net income | 361,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,623,000 | USD | evidence → |
| Total capital | 16,421,000 | USD | evidence → |
| Risk-weighted assets | 157,922,000 | USD | evidence → |