Call report 2013Q2
ILLINOIS BANK & TRUST — 2013Q2
The 22 measures ILLINOIS BANK & TRUST reported to the FFIEC for 2013Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 450,915,000 | USD | evidence → |
| Total loans | 174,701,000 | USD | evidence → |
| Allowance for loan losses | 2,924,000 | USD | evidence → |
| Securities available for sale | 230,513,000 | USD | evidence → |
| Securities held to maturity | 5,000,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 334,248,000 | USD | evidence → |
| Interest-bearing deposits | 210,317,000 | USD | evidence → |
| Noninterest-bearing deposits | 123,931,000 | USD | evidence → |
| Equity capital | 30,313,000 | 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 | 5,847,000 | USD | evidence → |
| Interest expense | 770,000 | USD | evidence → |
| Net interest income | 5,077,000 | USD | evidence → |
| Noninterest income | 1,031,000 | USD | evidence → |
| Noninterest expense | 5,366,000 | USD | evidence → |
| Provision for loan losses | 152,000 | USD | evidence → |
| Pretax income | 1,097,000 | USD | evidence → |
| Income tax | 31,000 | USD | evidence → |
| Net income | 1,066,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,272,000 | USD | evidence → |
| Total capital | 35,223,000 | USD | evidence → |
| Risk-weighted assets | 239,672,000 | USD | evidence → |