Call report 2017Q1
ILLINOIS BANK & TRUST — 2017Q1
The 22 measures ILLINOIS BANK & TRUST reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 746,669,000 | USD | evidence → |
| Total loans | 471,845,000 | USD | evidence → |
| Allowance for loan losses | 4,758,000 | USD | evidence → |
| Securities available for sale | 189,636,000 | USD | evidence → |
| Securities held to maturity | 43,290,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 641,750,000 | USD | evidence → |
| Interest-bearing deposits | 401,973,000 | USD | evidence → |
| Noninterest-bearing deposits | 239,777,000 | USD | evidence → |
| Equity capital | 64,141,000 | 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 | 6,345,000 | USD | evidence → |
| Interest expense | 279,000 | USD | evidence → |
| Net interest income | 6,066,000 | USD | evidence → |
| Noninterest income | 1,708,000 | USD | evidence → |
| Noninterest expense | 5,101,000 | USD | evidence → |
| Provision for loan losses | 7,000 | USD | evidence → |
| Pretax income | 2,647,000 | USD | evidence → |
| Income tax | 656,000 | USD | evidence → |
| Net income | 1,991,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 67,627,000 | USD | evidence → |
| Total capital | 72,394,000 | USD | evidence → |
| Risk-weighted assets | 550,887,000 | USD | evidence → |