Call reports 2012
INLAND BANK AND TRUST — 2012
What INLAND BANK AND TRUST reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 1,201,396,000 | 1,213,249,000 | 1,120,127,000 | 1,091,948,000 |
| Total loans | 738,833,000 | 726,090,000 | 721,530,000 | 679,157,000 |
| Allowance for loan losses | 28,099,000 | 26,627,000 | 21,068,000 | 23,016,000 |
| Securities available for sale | 304,891,000 | 325,481,000 | 289,826,000 | 267,847,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,058,455,000 | 1,066,654,000 | 1,031,574,000 | 1,006,428,000 |
| Interest-bearing deposits | 965,796,000 | 979,438,000 | 940,051,000 | 912,093,000 |
| Noninterest-bearing deposits | 92,659,000 | 87,216,000 | 91,523,000 | 94,335,000 |
| Equity capital | 106,521,000 | 108,781,000 | 73,490,000 | 68,644,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 13,037,000 | 25,681,000 | 37,822,000 | 48,665,000 |
| Interest expense | 2,417,000 | 4,959,000 | 7,578,000 | 9,627,000 |
| Net interest income | 10,620,000 | 20,722,000 | 30,244,000 | 39,038,000 |
| Noninterest income | 3,785,000 | 7,460,000 | 10,396,000 | 11,562,000 |
| Noninterest expense | 9,177,000 | 18,461,000 | 63,933,000 | 74,252,000 |
| Provision for loan losses | 3,850,000 | 6,400,000 | 13,090,000 | 19,640,000 |
| Pretax income | 1,752,000 | 4,414,000 | -34,955,000 | -40,799,000 |
| Income tax | 579,000 | 1,529,000 | -891,000 | -882,000 |
| Net income | 1,173,000 | 2,885,000 | -34,064,000 | -39,917,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 61,112,000 | 62,946,000 | 62,286,000 | 58,913,000 |
| Total capital | 71,993,000 | 73,546,000 | 72,426,000 | 68,368,000 |
| Risk-weighted assets | 856,274,000 | 831,994,000 | 800,245,000 | 742,841,000 |
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