Call report 2012Q4
ILLINOIS BANK & TRUST — 2012Q4
The 22 measures ILLINOIS BANK & TRUST reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 450,863,000 | USD | evidence → |
| Total loans | 168,716,000 | USD | evidence → |
| Allowance for loan losses | 3,240,000 | USD | evidence → |
| Securities available for sale | 245,576,000 | USD | evidence → |
| Securities held to maturity | 5,000,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 344,005,000 | USD | evidence → |
| Interest-bearing deposits | 242,841,000 | USD | evidence → |
| Noninterest-bearing deposits | 101,164,000 | USD | evidence → |
| Equity capital | 28,375,000 | 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 | 12,159,000 | USD | evidence → |
| Interest expense | 1,957,000 | USD | evidence → |
| Net interest income | 10,202,000 | USD | evidence → |
| Noninterest income | 2,775,000 | USD | evidence → |
| Noninterest expense | 10,135,000 | USD | evidence → |
| Provision for loan losses | 1,836,000 | USD | evidence → |
| Pretax income | 2,789,000 | USD | evidence → |
| Income tax | 417,000 | USD | evidence → |
| Net income | 2,372,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,206,000 | USD | evidence → |
| Total capital | 30,097,000 | USD | evidence → |
| Risk-weighted assets | 230,948,000 | USD | evidence → |