Call report 2012Q1
ILLINOIS BANK & TRUST — 2012Q1
The 22 measures ILLINOIS BANK & TRUST reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 343,232,000 | USD | evidence → |
| Total loans | 154,035,000 | USD | evidence → |
| Allowance for loan losses | 3,206,000 | USD | evidence → |
| Securities available for sale | 142,445,000 | USD | evidence → |
| Securities held to maturity | 5,000,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 286,529,000 | USD | evidence → |
| Interest-bearing deposits | 217,813,000 | USD | evidence → |
| Noninterest-bearing deposits | 68,716,000 | USD | evidence → |
| Equity capital | 27,171,000 | 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 | 3,062,000 | USD | evidence → |
| Interest expense | 510,000 | USD | evidence → |
| Net interest income | 2,552,000 | USD | evidence → |
| Noninterest income | 458,000 | USD | evidence → |
| Noninterest expense | 2,201,000 | USD | evidence → |
| Provision for loan losses | 464,000 | USD | evidence → |
| Pretax income | 408,000 | USD | evidence → |
| Income tax | 39,000 | USD | evidence → |
| Net income | 369,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,403,000 | USD | evidence → |
| Total capital | 27,870,000 | USD | evidence → |
| Risk-weighted assets | 196,599,000 | USD | evidence → |