Call reports 2018
ILLINOIS BANK & TRUST — 2018
What ILLINOIS BANK & TRUST reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 751,371,000 | 822,089,000 | 795,132,000 | 804,907,000 |
| Total loans | 473,576,000 | 472,088,000 | 470,499,000 | 477,616,000 |
| Allowance for loan losses | 4,608,000 | 4,086,000 | 4,029,000 | 4,184,000 |
| Securities available for sale | 186,603,000 | 196,379,000 | 208,349,000 | 239,793,000 |
| Securities held to maturity | 39,977,000 | 40,038,000 | 39,980,000 | 37,737,000 |
| Trading assets | 118,000 | 224,000 | 329,000 | 25,000 |
| Total deposits | 674,391,000 | 753,022,000 | 726,790,000 | 715,482,000 |
| Interest-bearing deposits | 411,417,000 | 471,212,000 | 472,593,000 | 460,161,000 |
| Noninterest-bearing deposits | 262,974,000 | 281,810,000 | 254,197,000 | 255,321,000 |
| Equity capital | 63,621,000 | 64,438,000 | 63,706,000 | 65,763,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 6,791,000 | 13,348,000 | 20,725,000 | 28,518,000 |
| Interest expense | 338,000 | 946,000 | 1,654,000 | 2,279,000 |
| Net interest income | 6,453,000 | 12,402,000 | 19,071,000 | 26,239,000 |
| Noninterest income | 1,725,000 | 3,625,000 | 5,493,000 | 7,571,000 |
| Noninterest expense | 5,198,000 | 10,354,000 | 15,837,000 | 22,298,000 |
| Provision for loan losses | -155,000 | -381,000 | -270,000 | -84,000 |
| Pretax income | 3,339,000 | 6,286,000 | 9,240,000 | 11,930,000 |
| Income tax | 627,000 | 1,153,000 | 1,688,000 | 2,198,000 |
| Net income | 2,712,000 | 5,133,000 | 7,552,000 | 9,732,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 68,287,000 | 69,775,000 | 69,745,000 | 70,470,000 |
| Total capital | 72,902,000 | 73,866,000 | 73,778,000 | 74,657,000 |
| Risk-weighted assets | 563,464,000 | 577,572,000 | 570,629,000 | 573,550,000 |