Call report 2018Q1
ILLINOIS BANK & TRUST — 2018Q1
The 22 measures ILLINOIS BANK & TRUST reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 751,371,000 | USD | evidence → |
| Total loans | 473,576,000 | USD | evidence → |
| Allowance for loan losses | 4,608,000 | USD | evidence → |
| Securities available for sale | 186,603,000 | USD | evidence → |
| Securities held to maturity | 39,977,000 | USD | evidence → |
| Trading assets | 118,000 | USD | evidence → |
| Total deposits | 674,391,000 | USD | evidence → |
| Interest-bearing deposits | 411,417,000 | USD | evidence → |
| Noninterest-bearing deposits | 262,974,000 | USD | evidence → |
| Equity capital | 63,621,000 | 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 | 6,791,000 | USD | evidence → |
| Interest expense | 338,000 | USD | evidence → |
| Net interest income | 6,453,000 | USD | evidence → |
| Noninterest income | 1,725,000 | USD | evidence → |
| Noninterest expense | 5,198,000 | USD | evidence → |
| Provision for loan losses | -155,000 | USD | evidence → |
| Pretax income | 3,339,000 | USD | evidence → |
| Income tax | 627,000 | USD | evidence → |
| Net income | 2,712,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 68,287,000 | USD | evidence → |
| Total capital | 72,902,000 | USD | evidence → |
| Risk-weighted assets | 563,464,000 | USD | evidence → |