Call report 2015Q1
ILLINOIS BANK & TRUST — 2015Q1
The 22 measures ILLINOIS BANK & TRUST reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 750,799,000 | USD | evidence → |
| Total loans | 440,063,000 | USD | evidence → |
| Allowance for loan losses | 5,056,000 | USD | evidence → |
| Securities available for sale | 219,407,000 | USD | evidence → |
| Securities held to maturity | 47,437,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 625,885,000 | USD | evidence → |
| Interest-bearing deposits | 411,726,000 | USD | evidence → |
| Noninterest-bearing deposits | 214,159,000 | USD | evidence → |
| Equity capital | 69,413,000 | 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 | 6,555,000 | USD | evidence → |
| Interest expense | 556,000 | USD | evidence → |
| Net interest income | 5,999,000 | USD | evidence → |
| Noninterest income | 1,717,000 | USD | evidence → |
| Noninterest expense | 5,430,000 | USD | evidence → |
| Provision for loan losses | 309,000 | USD | evidence → |
| Pretax income | 3,596,000 | USD | evidence → |
| Income tax | 1,114,000 | USD | evidence → |
| Net income | 2,482,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 68,356,000 | USD | evidence → |
| Total capital | 73,424,000 | USD | evidence → |
| Risk-weighted assets | 564,001,000 | USD | evidence → |