Call report 2015Q3
ILLINOIS BANK & TRUST — 2015Q3
The 22 measures ILLINOIS BANK & TRUST reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 769,170,000 | USD | evidence → |
| Total loans | 474,522,000 | USD | evidence → |
| Allowance for loan losses | 5,641,000 | USD | evidence → |
| Securities available for sale | 204,438,000 | USD | evidence → |
| Securities held to maturity | 47,189,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 641,024,000 | USD | evidence → |
| Interest-bearing deposits | 413,858,000 | USD | evidence → |
| Noninterest-bearing deposits | 227,166,000 | USD | evidence → |
| Equity capital | 68,122,000 | 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 | 19,846,000 | USD | evidence → |
| Interest expense | 1,426,000 | USD | evidence → |
| Net interest income | 18,420,000 | USD | evidence → |
| Noninterest income | 4,758,000 | USD | evidence → |
| Noninterest expense | 16,348,000 | USD | evidence → |
| Provision for loan losses | 1,008,000 | USD | evidence → |
| Pretax income | 7,787,000 | USD | evidence → |
| Income tax | 2,119,000 | USD | evidence → |
| Net income | 5,668,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 68,528,000 | USD | evidence → |
| Total capital | 74,187,000 | USD | evidence → |
| Risk-weighted assets | 603,833,000 | USD | evidence → |