Call report 2018Q2
ILLINOIS BANK & TRUST — 2018Q2
The 22 measures ILLINOIS BANK & TRUST reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 822,089,000 | USD | evidence → |
| Total loans | 472,088,000 | USD | evidence → |
| Allowance for loan losses | 4,086,000 | USD | evidence → |
| Securities available for sale | 196,379,000 | USD | evidence → |
| Securities held to maturity | 40,038,000 | USD | evidence → |
| Trading assets | 224,000 | USD | evidence → |
| Total deposits | 753,022,000 | USD | evidence → |
| Interest-bearing deposits | 471,212,000 | USD | evidence → |
| Noninterest-bearing deposits | 281,810,000 | USD | evidence → |
| Equity capital | 64,438,000 | 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 | 13,348,000 | USD | evidence → |
| Interest expense | 946,000 | USD | evidence → |
| Net interest income | 12,402,000 | USD | evidence → |
| Noninterest income | 3,625,000 | USD | evidence → |
| Noninterest expense | 10,354,000 | USD | evidence → |
| Provision for loan losses | -381,000 | USD | evidence → |
| Pretax income | 6,286,000 | USD | evidence → |
| Income tax | 1,153,000 | USD | evidence → |
| Net income | 5,133,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 69,775,000 | USD | evidence → |
| Total capital | 73,866,000 | USD | evidence → |
| Risk-weighted assets | 577,572,000 | USD | evidence → |