Call report 2011Q3
ILLINOIS BANK & TRUST — 2011Q3
The 22 measures ILLINOIS BANK & TRUST reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 316,945,000 | USD | evidence → |
| Total loans | 156,861,000 | USD | evidence → |
| Allowance for loan losses | 4,770,000 | USD | evidence → |
| Securities available for sale | 127,769,000 | USD | evidence → |
| Securities held to maturity | 5,000,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 268,431,000 | USD | evidence → |
| Interest-bearing deposits | 212,701,000 | USD | evidence → |
| Noninterest-bearing deposits | 55,730,000 | USD | evidence → |
| Equity capital | 26,235,000 | 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 | 9,736,000 | USD | evidence → |
| Interest expense | 1,993,000 | USD | evidence → |
| Net interest income | 7,743,000 | USD | evidence → |
| Noninterest income | 975,000 | USD | evidence → |
| Noninterest expense | 5,144,000 | USD | evidence → |
| Provision for loan losses | 4,683,000 | USD | evidence → |
| Pretax income | 191,000 | USD | evidence → |
| Income tax | -212,000 | USD | evidence → |
| Net income | 403,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,335,000 | USD | evidence → |
| Total capital | 26,802,000 | USD | evidence → |
| Risk-weighted assets | 195,026,000 | USD | evidence → |