Call report 2016Q4
ILLINOIS BANK & TRUST — 2016Q4
The 22 measures ILLINOIS BANK & TRUST reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 742,173,000 | USD | evidence → |
| Total loans | 472,403,000 | USD | evidence → |
| Allowance for loan losses | 4,696,000 | USD | evidence → |
| Securities available for sale | 184,532,000 | USD | evidence → |
| Securities held to maturity | 43,264,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 636,419,000 | USD | evidence → |
| Interest-bearing deposits | 407,611,000 | USD | evidence → |
| Noninterest-bearing deposits | 228,808,000 | USD | evidence → |
| Equity capital | 62,672,000 | 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 | 25,360,000 | USD | evidence → |
| Interest expense | 1,389,000 | USD | evidence → |
| Net interest income | 23,971,000 | USD | evidence → |
| Noninterest income | 6,752,000 | USD | evidence → |
| Noninterest expense | 21,249,000 | USD | evidence → |
| Provision for loan losses | -1,248,000 | USD | evidence → |
| Pretax income | 11,622,000 | USD | evidence → |
| Income tax | 3,102,000 | USD | evidence → |
| Net income | 8,520,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 66,101,000 | USD | evidence → |
| Total capital | 70,808,000 | USD | evidence → |
| Risk-weighted assets | 598,556,000 | USD | evidence → |