Call report 2017Q4
ILLINOIS BANK & TRUST — 2017Q4
The 22 measures ILLINOIS BANK & TRUST reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 783,127,000 | USD | evidence → |
| Total loans | 471,455,000 | USD | evidence → |
| Allowance for loan losses | 4,828,000 | USD | evidence → |
| Securities available for sale | 229,139,000 | USD | evidence → |
| Securities held to maturity | 41,566,000 | USD | evidence → |
| Trading assets | 139,000 | USD | evidence → |
| Total deposits | 692,227,000 | USD | evidence → |
| Interest-bearing deposits | 428,488,000 | USD | evidence → |
| Noninterest-bearing deposits | 263,739,000 | USD | evidence → |
| Equity capital | 62,996,000 | 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 | 25,752,000 | USD | evidence → |
| Interest expense | 1,246,000 | USD | evidence → |
| Net interest income | 24,506,000 | USD | evidence → |
| Noninterest income | 7,026,000 | USD | evidence → |
| Noninterest expense | 20,940,000 | USD | evidence → |
| Provision for loan losses | 98,000 | USD | evidence → |
| Pretax income | 10,683,000 | USD | evidence → |
| Income tax | 3,628,000 | USD | evidence → |
| Net income | 7,055,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 66,547,000 | USD | evidence → |
| Total capital | 71,410,000 | USD | evidence → |
| Risk-weighted assets | 565,818,000 | USD | evidence → |
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