Call report 2011Q1
ILLINOIS BANK & TRUST — 2011Q1
The 22 measures ILLINOIS BANK & TRUST reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 302,057,000 | USD | evidence → |
| Total loans | 161,163,000 | USD | evidence → |
| Allowance for loan losses | 3,693,000 | USD | evidence → |
| Securities available for sale | 114,604,000 | USD | evidence → |
| Securities held to maturity | 5,000,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 245,639,000 | USD | evidence → |
| Interest-bearing deposits | 196,466,000 | USD | evidence → |
| Noninterest-bearing deposits | 49,173,000 | USD | evidence → |
| Equity capital | 23,966,000 | 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 | 3,337,000 | USD | evidence → |
| Interest expense | 711,000 | USD | evidence → |
| Net interest income | 2,626,000 | USD | evidence → |
| Noninterest income | 313,000 | USD | evidence → |
| Noninterest expense | 2,202,000 | USD | evidence → |
| Provision for loan losses | 1,544,000 | USD | evidence → |
| Pretax income | -476,000 | USD | evidence → |
| Income tax | -264,000 | USD | evidence → |
| Net income | -212,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,719,000 | USD | evidence → |
| Total capital | 26,182,000 | USD | evidence → |
| Risk-weighted assets | 195,759,000 | USD | evidence → |