Call report 2013Q3
ILLINOIS BANK & TRUST — 2013Q3
The 22 measures ILLINOIS BANK & TRUST reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 460,334,000 | USD | evidence → |
| Total loans | 180,660,000 | USD | evidence → |
| Allowance for loan losses | 3,012,000 | USD | evidence → |
| Securities available for sale | 214,225,000 | USD | evidence → |
| Securities held to maturity | 5,000,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 371,779,000 | USD | evidence → |
| Interest-bearing deposits | 223,325,000 | USD | evidence → |
| Noninterest-bearing deposits | 148,454,000 | USD | evidence → |
| Equity capital | 30,449,000 | 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 | 8,930,000 | USD | evidence → |
| Interest expense | 1,128,000 | USD | evidence → |
| Net interest income | 7,802,000 | USD | evidence → |
| Noninterest income | 2,042,000 | USD | evidence → |
| Noninterest expense | 8,280,000 | USD | evidence → |
| Provision for loan losses | 458,000 | USD | evidence → |
| Pretax income | 1,660,000 | USD | evidence → |
| Income tax | 47,000 | USD | evidence → |
| Net income | 1,613,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,819,000 | USD | evidence → |
| Total capital | 35,843,000 | USD | evidence → |
| Risk-weighted assets | 248,165,000 | USD | evidence → |