Call report 2009Q3
ILLINOIS BANK & TRUST — 2009Q3
The 22 measures ILLINOIS BANK & TRUST reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 277,637,000 | USD | evidence → |
| Total loans | 161,771,000 | USD | evidence → |
| Allowance for loan losses | 2,475,000 | USD | evidence → |
| Securities available for sale | 93,988,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 226,791,000 | USD | evidence → |
| Interest-bearing deposits | 185,864,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,927,000 | USD | evidence → |
| Equity capital | 23,991,000 | 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 | 10,066,000 | USD | evidence → |
| Interest expense | 4,117,000 | USD | evidence → |
| Net interest income | 5,949,000 | USD | evidence → |
| Noninterest income | 2,054,000 | USD | evidence → |
| Noninterest expense | 5,820,000 | USD | evidence → |
| Provision for loan losses | 2,654,000 | USD | evidence → |
| Pretax income | 494,000 | USD | evidence → |
| Income tax | 36,000 | USD | evidence → |
| Net income | 458,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,255,000 | USD | evidence → |
| Total capital | 25,602,000 | USD | evidence → |
| Risk-weighted assets | 186,853,000 | USD | evidence → |