Call report 2015Q4
ILLINOIS BANK & TRUST — 2015Q4
The 22 measures ILLINOIS BANK & TRUST reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 759,333,000 | USD | evidence → |
| Total loans | 465,819,000 | USD | evidence → |
| Allowance for loan losses | 5,705,000 | USD | evidence → |
| Securities available for sale | 205,793,000 | USD | evidence → |
| Securities held to maturity | 46,113,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 631,010,000 | USD | evidence → |
| Interest-bearing deposits | 413,407,000 | USD | evidence → |
| Noninterest-bearing deposits | 217,603,000 | USD | evidence → |
| Equity capital | 60,748,000 | 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 | 25,953,000 | USD | evidence → |
| Interest expense | 1,787,000 | USD | evidence → |
| Net interest income | 24,166,000 | USD | evidence → |
| Noninterest income | 5,487,000 | USD | evidence → |
| Noninterest expense | 21,693,000 | USD | evidence → |
| Provision for loan losses | 1,073,000 | USD | evidence → |
| Pretax income | 8,288,000 | USD | evidence → |
| Income tax | 2,046,000 | USD | evidence → |
| Net income | 6,242,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 62,436,000 | USD | evidence → |
| Total capital | 68,155,000 | USD | evidence → |
| Risk-weighted assets | 582,241,000 | USD | evidence → |