Call report 2014Q4
ILLINOIS BANK & TRUST — 2014Q4
The 22 measures ILLINOIS BANK & TRUST reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 486,919,000 | USD | evidence → |
| Total loans | 246,495,000 | USD | evidence → |
| Allowance for loan losses | 3,203,000 | USD | evidence → |
| Securities available for sale | 179,278,000 | USD | evidence → |
| Securities held to maturity | 30,862,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 366,752,000 | USD | evidence → |
| Interest-bearing deposits | 222,049,000 | USD | evidence → |
| Noninterest-bearing deposits | 144,703,000 | USD | evidence → |
| Equity capital | 40,539,000 | 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 | 16,163,000 | USD | evidence → |
| Interest expense | 1,259,000 | USD | evidence → |
| Net interest income | 14,904,000 | USD | evidence → |
| Noninterest income | 3,149,000 | USD | evidence → |
| Noninterest expense | 14,068,000 | USD | evidence → |
| Provision for loan losses | 1,972,000 | USD | evidence → |
| Pretax income | 2,654,000 | USD | evidence → |
| Income tax | 220,000 | USD | evidence → |
| Net income | 2,434,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,721,000 | USD | evidence → |
| Total capital | 42,937,000 | USD | evidence → |
| Risk-weighted assets | 311,132,000 | USD | evidence → |