Call reports 2017
ILLINOIS BANK & TRUST — 2017
What ILLINOIS BANK & TRUST reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 746,669,000 | 740,152,000 | 761,285,000 | 783,127,000 |
| Total loans | 471,845,000 | 447,593,000 | 462,076,000 | 471,455,000 |
| Allowance for loan losses | 4,758,000 | 4,471,000 | 4,494,000 | 4,828,000 |
| Securities available for sale | 189,636,000 | 183,117,000 | 197,441,000 | 229,139,000 |
| Securities held to maturity | 43,290,000 | 43,316,000 | 43,225,000 | 41,566,000 |
| Trading assets | 0 | 0 | 0 | 139,000 |
| Total deposits | 641,750,000 | 669,532,000 | 691,680,000 | 692,227,000 |
| Interest-bearing deposits | 401,973,000 | 422,209,000 | 429,810,000 | 428,488,000 |
| Noninterest-bearing deposits | 239,777,000 | 247,323,000 | 261,870,000 | 263,739,000 |
| Equity capital | 64,141,000 | 65,396,000 | 64,189,000 | 62,996,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 6,345,000 | 12,384,000 | 19,112,000 | 25,752,000 |
| Interest expense | 279,000 | 572,000 | 920,000 | 1,246,000 |
| Net interest income | 6,066,000 | 11,812,000 | 18,192,000 | 24,506,000 |
| Noninterest income | 1,708,000 | 3,546,000 | 5,280,000 | 7,026,000 |
| Noninterest expense | 5,101,000 | 10,388,000 | 15,526,000 | 20,940,000 |
| Provision for loan losses | 7,000 | -326,000 | -239,000 | 98,000 |
| Pretax income | 2,647,000 | 5,243,000 | 8,309,000 | 10,683,000 |
| Income tax | 656,000 | 1,268,000 | 2,048,000 | 3,628,000 |
| Net income | 1,991,000 | 3,975,000 | 6,261,000 | 7,055,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 67,627,000 | 68,678,000 | 67,628,000 | 66,547,000 |
| Total capital | 72,394,000 | 73,185,000 | 72,157,000 | 71,410,000 |
| Risk-weighted assets | 550,887,000 | 544,881,000 | 555,832,000 | 565,818,000 |