Call report 2017Q3
ILLINOIS BANK & TRUST — 2017Q3
The 22 measures ILLINOIS BANK & TRUST reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 761,285,000 | USD | evidence → |
| Total loans | 462,076,000 | USD | evidence → |
| Allowance for loan losses | 4,494,000 | USD | evidence → |
| Securities available for sale | 197,441,000 | USD | evidence → |
| Securities held to maturity | 43,225,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 691,680,000 | USD | evidence → |
| Interest-bearing deposits | 429,810,000 | USD | evidence → |
| Noninterest-bearing deposits | 261,870,000 | USD | evidence → |
| Equity capital | 64,189,000 | 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 | 19,112,000 | USD | evidence → |
| Interest expense | 920,000 | USD | evidence → |
| Net interest income | 18,192,000 | USD | evidence → |
| Noninterest income | 5,280,000 | USD | evidence → |
| Noninterest expense | 15,526,000 | USD | evidence → |
| Provision for loan losses | -239,000 | USD | evidence → |
| Pretax income | 8,309,000 | USD | evidence → |
| Income tax | 2,048,000 | USD | evidence → |
| Net income | 6,261,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 67,628,000 | USD | evidence → |
| Total capital | 72,157,000 | USD | evidence → |
| Risk-weighted assets | 555,832,000 | USD | evidence → |