Call report 2009Q2
ILLINOIS BANK & TRUST — 2009Q2
The 22 measures ILLINOIS BANK & TRUST reported to the FFIEC for 2009Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 270,354,000 | USD | evidence → |
| Total loans | 161,230,000 | USD | evidence → |
| Allowance for loan losses | 2,270,000 | USD | evidence → |
| Securities available for sale | 76,378,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 220,097,000 | USD | evidence → |
| Interest-bearing deposits | 182,176,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,921,000 | USD | evidence → |
| Equity capital | 22,950,000 | 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 | 6,474,000 | USD | evidence → |
| Interest expense | 2,905,000 | USD | evidence → |
| Net interest income | 3,569,000 | USD | evidence → |
| Noninterest income | 1,470,000 | USD | evidence → |
| Noninterest expense | 3,925,000 | USD | evidence → |
| Provision for loan losses | 1,927,000 | USD | evidence → |
| Pretax income | 141,000 | USD | evidence → |
| Income tax | -35,000 | USD | evidence → |
| Net income | 176,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,973,000 | USD | evidence → |
| Total capital | 25,273,000 | USD | evidence → |
| Risk-weighted assets | 194,040,000 | USD | evidence → |