Call report 2017Q2
ILLINOIS BANK & TRUST — 2017Q2
The 22 measures ILLINOIS BANK & TRUST reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 740,152,000 | USD | evidence → |
| Total loans | 447,593,000 | USD | evidence → |
| Allowance for loan losses | 4,471,000 | USD | evidence → |
| Securities available for sale | 183,117,000 | USD | evidence → |
| Securities held to maturity | 43,316,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 669,532,000 | USD | evidence → |
| Interest-bearing deposits | 422,209,000 | USD | evidence → |
| Noninterest-bearing deposits | 247,323,000 | USD | evidence → |
| Equity capital | 65,396,000 | 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 | 12,384,000 | USD | evidence → |
| Interest expense | 572,000 | USD | evidence → |
| Net interest income | 11,812,000 | USD | evidence → |
| Noninterest income | 3,546,000 | USD | evidence → |
| Noninterest expense | 10,388,000 | USD | evidence → |
| Provision for loan losses | -326,000 | USD | evidence → |
| Pretax income | 5,243,000 | USD | evidence → |
| Income tax | 1,268,000 | USD | evidence → |
| Net income | 3,975,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 68,678,000 | USD | evidence → |
| Total capital | 73,185,000 | USD | evidence → |
| Risk-weighted assets | 544,881,000 | USD | evidence → |