Call reports 2014
INLAND BANK AND TRUST — 2014
What INLAND BANK AND TRUST reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 1,008,203,000 | 1,042,204,000 | 1,098,628,000 | 1,148,005,000 |
| Total loans | 633,009,000 | 712,852,000 | 788,287,000 | 805,113,000 |
| Allowance for loan losses | 18,110,000 | 19,329,000 | 20,794,000 | 20,972,000 |
| Securities available for sale | 298,063,000 | 261,702,000 | 215,134,000 | 211,887,000 |
| Securities held to maturity | 13,960,000 | 13,999,000 | 14,037,000 | 14,073,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 889,261,000 | 897,079,000 | 973,396,000 | 978,825,000 |
| Interest-bearing deposits | 773,717,000 | 778,159,000 | 851,393,000 | 851,355,000 |
| Noninterest-bearing deposits | 115,544,000 | 118,920,000 | 122,003,000 | 127,470,000 |
| Equity capital | 113,400,000 | 117,516,000 | 118,787,000 | 122,666,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 9,386,000 | 19,985,000 | 30,380,000 | 41,366,000 |
| Interest expense | 1,356,000 | 2,684,000 | 4,042,000 | 5,359,000 |
| Net interest income | 8,030,000 | 17,301,000 | 26,338,000 | 36,007,000 |
| Noninterest income | 4,138,000 | 8,661,000 | 13,518,000 | 19,778,000 |
| Noninterest expense | 9,220,000 | 18,825,000 | 28,593,000 | 38,528,000 |
| Provision for loan losses | 1,500,000 | 3,000,000 | 4,300,000 | 6,150,000 |
| Pretax income | 1,863,000 | 4,747,000 | 7,909,000 | 12,067,000 |
| Income tax | 670,000 | 1,745,000 | 2,928,000 | 4,555,000 |
| Net income | 1,193,000 | 3,002,000 | 4,981,000 | 7,512,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 102,954,000 | 105,759,000 | 109,503,000 | 116,277,000 |
| Total capital | 112,261,000 | 116,011,000 | 120,188,000 | 127,437,000 |
| Risk-weighted assets | 735,786,000 | 811,059,000 | 844,698,000 | 883,005,000 |
Machine access — free, no API key
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