Call report 2016Q3
ILLINOIS BANK & TRUST — 2016Q3
The 22 measures ILLINOIS BANK & TRUST reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 748,801,000 | USD | evidence → |
| Total loans | 468,632,000 | USD | evidence → |
| Allowance for loan losses | 5,026,000 | USD | evidence → |
| Securities available for sale | 193,722,000 | USD | evidence → |
| Securities held to maturity | 43,240,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 671,104,000 | USD | evidence → |
| Interest-bearing deposits | 433,108,000 | USD | evidence → |
| Noninterest-bearing deposits | 237,996,000 | USD | evidence → |
| Equity capital | 66,299,000 | 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 | 18,864,000 | USD | evidence → |
| Interest expense | 1,096,000 | USD | evidence → |
| Net interest income | 17,768,000 | USD | evidence → |
| Noninterest income | 5,165,000 | USD | evidence → |
| Noninterest expense | 15,637,000 | USD | evidence → |
| Provision for loan losses | -1,041,000 | USD | evidence → |
| Pretax income | 9,065,000 | USD | evidence → |
| Income tax | 2,462,000 | USD | evidence → |
| Net income | 6,603,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 67,088,000 | USD | evidence → |
| Total capital | 72,150,000 | USD | evidence → |
| Risk-weighted assets | 588,628,000 | USD | evidence → |