Call reports 2022
INLAND BANK AND TRUST — 2022
What INLAND BANK AND TRUST reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 1,261,958,000 | 1,232,506,000 | 1,232,991,000 | 1,235,452,000 |
| Total loans | 795,548,000 | 833,348,000 | 864,316,000 | 893,611,000 |
| Allowance for loan losses | 9,453,000 | 9,780,000 | 9,636,000 | 8,859,000 |
| Securities available for sale | 200,474,000 | 234,693,000 | 214,814,000 | 209,463,000 |
| Securities held to maturity | 62,128,000 | 61,531,000 | 61,125,000 | 60,662,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,077,676,000 | 1,052,944,000 | 1,038,415,000 | 1,002,788,000 |
| Interest-bearing deposits | 815,266,000 | 803,192,000 | 775,769,000 | 758,008,000 |
| Noninterest-bearing deposits | 262,410,000 | 249,752,000 | 262,646,000 | 244,780,000 |
| Equity capital | 167,338,000 | 166,379,000 | 163,454,000 | 165,921,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 9,423,000 | 19,595,000 | 31,823,000 | 45,733,000 |
| Interest expense | 425,000 | 869,000 | 1,885,000 | 4,333,000 |
| Net interest income | 8,998,000 | 18,726,000 | 29,938,000 | 41,400,000 |
| Noninterest income | 4,502,000 | 8,242,000 | 11,185,000 | 13,371,000 |
| Noninterest expense | 10,600,000 | 20,380,000 | 29,670,000 | 39,568,000 |
| Provision for loan losses | 3,225,000 | 3,450,000 | 3,675,000 | 5,100,000 |
| Pretax income | -325,000 | 3,138,000 | 7,778,000 | 10,103,000 |
| Income tax | -154,000 | 727,000 | 1,931,000 | 2,265,000 |
| Net income | -171,000 | 2,411,000 | 5,847,000 | 7,838,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 171,159,000 | 173,741,000 | 177,176,000 | 179,167,000 |
| Total capital | 180,712,000 | 183,571,000 | 186,862,000 | 188,076,000 |
| Risk-weighted assets | 1,037,615,000 | 1,088,415,000 | 1,116,927,000 | 1,129,476,000 |
Machine access — free, no API key
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