Call report 2014Q3
ILLINOIS BANK & TRUST — 2014Q3
The 22 measures ILLINOIS BANK & TRUST reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 505,492,000 | USD | evidence → |
| Total loans | 239,734,000 | USD | evidence → |
| Allowance for loan losses | 3,842,000 | USD | evidence → |
| Securities available for sale | 196,258,000 | USD | evidence → |
| Securities held to maturity | 28,775,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 401,888,000 | USD | evidence → |
| Interest-bearing deposits | 220,785,000 | USD | evidence → |
| Noninterest-bearing deposits | 181,103,000 | USD | evidence → |
| Equity capital | 39,523,000 | 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 | 12,065,000 | USD | evidence → |
| Interest expense | 969,000 | USD | evidence → |
| Net interest income | 11,096,000 | USD | evidence → |
| Noninterest income | 2,239,000 | USD | evidence → |
| Noninterest expense | 10,210,000 | USD | evidence → |
| Provision for loan losses | 1,622,000 | USD | evidence → |
| Pretax income | 1,828,000 | USD | evidence → |
| Income tax | 95,000 | USD | evidence → |
| Net income | 1,733,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,103,000 | USD | evidence → |
| Total capital | 42,870,000 | USD | evidence → |
| Risk-weighted assets | 301,304,000 | USD | evidence → |