Call report 2012Q2
ILLINOIS BANK & TRUST — 2012Q2
The 22 measures ILLINOIS BANK & TRUST reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 360,654,000 | USD | evidence → |
| Total loans | 158,060,000 | USD | evidence → |
| Allowance for loan losses | 3,114,000 | USD | evidence → |
| Securities available for sale | 166,351,000 | USD | evidence → |
| Securities held to maturity | 5,000,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 305,120,000 | USD | evidence → |
| Interest-bearing deposits | 220,542,000 | USD | evidence → |
| Noninterest-bearing deposits | 84,578,000 | USD | evidence → |
| Equity capital | 27,563,000 | 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 | 6,045,000 | USD | evidence → |
| Interest expense | 1,007,000 | USD | evidence → |
| Net interest income | 5,038,000 | USD | evidence → |
| Noninterest income | 1,125,000 | USD | evidence → |
| Noninterest expense | 4,658,000 | USD | evidence → |
| Provision for loan losses | 764,000 | USD | evidence → |
| Pretax income | 1,627,000 | USD | evidence → |
| Income tax | 344,000 | USD | evidence → |
| Net income | 1,283,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,217,000 | USD | evidence → |
| Total capital | 28,834,000 | USD | evidence → |
| Risk-weighted assets | 208,830,000 | USD | evidence → |