Call report 2012Q3
ILLINOIS BANK & TRUST — 2012Q3
The 22 measures ILLINOIS BANK & TRUST reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 424,044,000 | USD | evidence → |
| Total loans | 156,120,000 | USD | evidence → |
| Allowance for loan losses | 3,121,000 | USD | evidence → |
| Securities available for sale | 198,024,000 | USD | evidence → |
| Securities held to maturity | 5,000,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 335,899,000 | USD | evidence → |
| Interest-bearing deposits | 209,013,000 | USD | evidence → |
| Noninterest-bearing deposits | 126,886,000 | USD | evidence → |
| Equity capital | 28,970,000 | 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 | 9,093,000 | USD | evidence → |
| Interest expense | 1,522,000 | USD | evidence → |
| Net interest income | 7,571,000 | USD | evidence → |
| Noninterest income | 1,565,000 | USD | evidence → |
| Noninterest expense | 7,225,000 | USD | evidence → |
| Provision for loan losses | 1,439,000 | USD | evidence → |
| Pretax income | 2,320,000 | USD | evidence → |
| Income tax | 430,000 | USD | evidence → |
| Net income | 1,890,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,724,000 | USD | evidence → |
| Total capital | 29,494,000 | USD | evidence → |
| Risk-weighted assets | 221,214,000 | USD | evidence → |