Call report 2016Q2
ILLINOIS BANK & TRUST — 2016Q2
The 22 measures ILLINOIS BANK & TRUST reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 742,696,000 | USD | evidence → |
| Total loans | 466,893,000 | USD | evidence → |
| Allowance for loan losses | 5,148,000 | USD | evidence → |
| Securities available for sale | 191,442,000 | USD | evidence → |
| Securities held to maturity | 43,841,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 653,582,000 | USD | evidence → |
| Interest-bearing deposits | 432,704,000 | USD | evidence → |
| Noninterest-bearing deposits | 220,878,000 | USD | evidence → |
| Equity capital | 65,228,000 | 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 | 12,439,000 | USD | evidence → |
| Interest expense | 760,000 | USD | evidence → |
| Net interest income | 11,679,000 | USD | evidence → |
| Noninterest income | 3,326,000 | USD | evidence → |
| Noninterest expense | 10,363,000 | USD | evidence → |
| Provision for loan losses | -882,000 | USD | evidence → |
| Pretax income | 6,191,000 | USD | evidence → |
| Income tax | 1,768,000 | USD | evidence → |
| Net income | 4,423,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 65,812,000 | USD | evidence → |
| Total capital | 70,993,000 | USD | evidence → |
| Risk-weighted assets | 642,883,000 | USD | evidence → |