Call report 2007Q3
ILLINOIS BANK & TRUST — 2007Q3
The 22 measures ILLINOIS BANK & TRUST reported to the FFIEC for 2007Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 217,232,000 | USD | evidence → |
| Total loans | 143,131,000 | USD | evidence → |
| Allowance for loan losses | 1,815,000 | USD | evidence → |
| Securities available for sale | 56,713,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 180,561,000 | USD | evidence → |
| Interest-bearing deposits | 156,579,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,982,000 | USD | evidence → |
| Equity capital | 15,199,000 | 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 | 9,770,000 | USD | evidence → |
| Interest expense | 5,128,000 | USD | evidence → |
| Net interest income | 4,642,000 | USD | evidence → |
| Noninterest income | 1,733,000 | USD | evidence → |
| Noninterest expense | 5,036,000 | USD | evidence → |
| Provision for loan losses | 506,000 | USD | evidence → |
| Pretax income | 850,000 | USD | evidence → |
| Income tax | 144,000 | USD | evidence → |
| Net income | 706,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,966,000 | USD | evidence → |
| Total capital | 16,809,000 | USD | evidence → |
| Risk-weighted assets | 161,975,000 | USD | evidence → |