Call report 2011Q4
ILLINOIS BANK & TRUST — 2011Q4
The 22 measures ILLINOIS BANK & TRUST reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 325,343,000 | USD | evidence → |
| Total loans | 156,959,000 | USD | evidence → |
| Allowance for loan losses | 2,836,000 | USD | evidence → |
| Securities available for sale | 133,632,000 | USD | evidence → |
| Securities held to maturity | 5,000,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 264,700,000 | USD | evidence → |
| Interest-bearing deposits | 208,498,000 | USD | evidence → |
| Noninterest-bearing deposits | 56,202,000 | USD | evidence → |
| Equity capital | 26,431,000 | 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 | 12,867,000 | USD | evidence → |
| Interest expense | 2,563,000 | USD | evidence → |
| Net interest income | 10,304,000 | USD | evidence → |
| Noninterest income | 1,427,000 | USD | evidence → |
| Noninterest expense | 6,822,000 | USD | evidence → |
| Provision for loan losses | 5,215,000 | USD | evidence → |
| Pretax income | 1,291,000 | USD | evidence → |
| Income tax | 89,000 | USD | evidence → |
| Net income | 1,202,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,134,000 | USD | evidence → |
| Total capital | 27,638,000 | USD | evidence → |
| Risk-weighted assets | 199,978,000 | USD | evidence → |