Call report 2009Q1
ILLINOIS BANK & TRUST — 2009Q1
The 22 measures ILLINOIS BANK & TRUST reported to the FFIEC for 2009Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 254,917,000 | USD | evidence → |
| Total loans | 161,839,000 | USD | evidence → |
| Allowance for loan losses | 2,215,000 | USD | evidence → |
| Securities available for sale | 68,806,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 209,176,000 | USD | evidence → |
| Interest-bearing deposits | 184,892,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,284,000 | USD | evidence → |
| Equity capital | 17,881,000 | 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 | 3,149,000 | USD | evidence → |
| Interest expense | 1,533,000 | USD | evidence → |
| Net interest income | 1,616,000 | USD | evidence → |
| Noninterest income | 752,000 | USD | evidence → |
| Noninterest expense | 1,934,000 | USD | evidence → |
| Provision for loan losses | 196,000 | USD | evidence → |
| Pretax income | 747,000 | USD | evidence → |
| Income tax | 246,000 | USD | evidence → |
| Net income | 501,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,798,000 | USD | evidence → |
| Total capital | 20,041,000 | USD | evidence → |
| Risk-weighted assets | 182,051,000 | USD | evidence → |
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