Call report 2013Q4
ILLINOIS BANK & TRUST — 2013Q4
The 22 measures ILLINOIS BANK & TRUST reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 443,114,000 | USD | evidence → |
| Total loans | 186,880,000 | USD | evidence → |
| Allowance for loan losses | 3,121,000 | USD | evidence → |
| Securities available for sale | 205,682,000 | USD | evidence → |
| Securities held to maturity | 24,086,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 353,046,000 | USD | evidence → |
| Interest-bearing deposits | 214,984,000 | USD | evidence → |
| Noninterest-bearing deposits | 138,062,000 | USD | evidence → |
| Equity capital | 30,389,000 | 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 | 12,262,000 | USD | evidence → |
| Interest expense | 1,461,000 | USD | evidence → |
| Net interest income | 10,801,000 | USD | evidence → |
| Noninterest income | 2,876,000 | USD | evidence → |
| Noninterest expense | 11,528,000 | USD | evidence → |
| Provision for loan losses | 646,000 | USD | evidence → |
| Pretax income | 2,039,000 | USD | evidence → |
| Income tax | -7,000 | USD | evidence → |
| Net income | 2,046,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,252,000 | USD | evidence → |
| Total capital | 36,324,000 | USD | evidence → |
| Risk-weighted assets | 245,678,000 | USD | evidence → |