Call report 2014Q2
ILLINOIS BANK & TRUST — 2014Q2
The 22 measures ILLINOIS BANK & TRUST reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 506,150,000 | USD | evidence → |
| Total loans | 233,624,000 | USD | evidence → |
| Allowance for loan losses | 3,335,000 | USD | evidence → |
| Securities available for sale | 207,053,000 | USD | evidence → |
| Securities held to maturity | 29,065,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 392,053,000 | USD | evidence → |
| Interest-bearing deposits | 229,360,000 | USD | evidence → |
| Noninterest-bearing deposits | 162,693,000 | USD | evidence → |
| Equity capital | 39,251,000 | 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 | 7,751,000 | USD | evidence → |
| Interest expense | 642,000 | USD | evidence → |
| Net interest income | 7,109,000 | USD | evidence → |
| Noninterest income | 1,305,000 | USD | evidence → |
| Noninterest expense | 6,699,000 | USD | evidence → |
| Provision for loan losses | 970,000 | USD | evidence → |
| Pretax income | 857,000 | USD | evidence → |
| Income tax | -63,000 | USD | evidence → |
| Net income | 920,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,370,000 | USD | evidence → |
| Total capital | 41,716,000 | USD | evidence → |
| Risk-weighted assets | 291,592,000 | USD | evidence → |