Call report 2011Q2
ILLINOIS BANK & TRUST — 2011Q2
The 22 measures ILLINOIS BANK & TRUST reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 322,601,000 | USD | evidence → |
| Total loans | 158,082,000 | USD | evidence → |
| Allowance for loan losses | 2,702,000 | USD | evidence → |
| Securities available for sale | 119,483,000 | USD | evidence → |
| Securities held to maturity | 5,000,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 271,553,000 | USD | evidence → |
| Interest-bearing deposits | 214,486,000 | USD | evidence → |
| Noninterest-bearing deposits | 57,067,000 | USD | evidence → |
| Equity capital | 25,577,000 | 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 | 6,611,000 | USD | evidence → |
| Interest expense | 1,368,000 | USD | evidence → |
| Net interest income | 5,243,000 | USD | evidence → |
| Noninterest income | 351,000 | USD | evidence → |
| Noninterest expense | 3,501,000 | USD | evidence → |
| Provision for loan losses | 2,213,000 | USD | evidence → |
| Pretax income | 894,000 | USD | evidence → |
| Income tax | 153,000 | USD | evidence → |
| Net income | 741,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,673,000 | USD | evidence → |
| Total capital | 27,153,000 | USD | evidence → |
| Risk-weighted assets | 198,133,000 | USD | evidence → |