Call report 2014Q1
ILLINOIS BANK & TRUST — 2014Q1
The 22 measures ILLINOIS BANK & TRUST reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 490,147,000 | USD | evidence → |
| Total loans | 227,458,000 | USD | evidence → |
| Allowance for loan losses | 2,835,000 | USD | evidence → |
| Securities available for sale | 185,900,000 | USD | evidence → |
| Securities held to maturity | 29,195,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 403,643,000 | USD | evidence → |
| Interest-bearing deposits | 235,013,000 | USD | evidence → |
| Noninterest-bearing deposits | 168,630,000 | USD | evidence → |
| Equity capital | 37,858,000 | 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 | 3,472,000 | USD | evidence → |
| Interest expense | 312,000 | USD | evidence → |
| Net interest income | 3,160,000 | USD | evidence → |
| Noninterest income | 659,000 | USD | evidence → |
| Noninterest expense | 3,063,000 | USD | evidence → |
| Provision for loan losses | 338,000 | USD | evidence → |
| Pretax income | 530,000 | USD | evidence → |
| Income tax | 3,000 | USD | evidence → |
| Net income | 527,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,057,000 | USD | evidence → |
| Total capital | 40,918,000 | USD | evidence → |
| Risk-weighted assets | 280,181,000 | USD | evidence → |
Machine access — free, no API key
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