Call report 2010Q3
ILLINOIS BANK & TRUST — 2010Q3
The 22 measures ILLINOIS BANK & TRUST reported to the FFIEC for 2010Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 297,272,000 | USD | evidence → |
| Total loans | 168,159,000 | USD | evidence → |
| Allowance for loan losses | 3,109,000 | USD | evidence → |
| Securities available for sale | 102,044,000 | USD | evidence → |
| Securities held to maturity | 5,000,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 242,717,000 | USD | evidence → |
| Interest-bearing deposits | 192,045,000 | USD | evidence → |
| Noninterest-bearing deposits | 50,672,000 | USD | evidence → |
| Equity capital | 25,805,000 | 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 | 10,482,000 | USD | evidence → |
| Interest expense | 2,755,000 | USD | evidence → |
| Net interest income | 7,727,000 | USD | evidence → |
| Noninterest income | 829,000 | USD | evidence → |
| Noninterest expense | 6,282,000 | USD | evidence → |
| Provision for loan losses | 1,552,000 | USD | evidence → |
| Pretax income | 904,000 | USD | evidence → |
| Income tax | 113,000 | USD | evidence → |
| Net income | 791,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,992,000 | USD | evidence → |
| Total capital | 26,483,000 | USD | evidence → |
| Risk-weighted assets | 198,647,000 | USD | evidence → |
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