Call report 2010Q1
ILLINOIS BANK & TRUST — 2010Q1
The 22 measures ILLINOIS BANK & TRUST reported to the FFIEC for 2010Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 283,195,000 | USD | evidence → |
| Total loans | 158,006,000 | USD | evidence → |
| Allowance for loan losses | 2,424,000 | USD | evidence → |
| Securities available for sale | 93,601,000 | USD | evidence → |
| Securities held to maturity | 2,500,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 233,439,000 | USD | evidence → |
| Interest-bearing deposits | 201,636,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,803,000 | USD | evidence → |
| Equity capital | 24,024,000 | 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 | 3,463,000 | USD | evidence → |
| Interest expense | 1,043,000 | USD | evidence → |
| Net interest income | 2,420,000 | USD | evidence → |
| Noninterest income | 560,000 | USD | evidence → |
| Noninterest expense | 2,068,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 923,000 | USD | evidence → |
| Income tax | 283,000 | USD | evidence → |
| Net income | 640,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,841,000 | USD | evidence → |
| Total capital | 26,138,000 | USD | evidence → |
| Risk-weighted assets | 182,522,000 | USD | evidence → |