Call report 2018Q3
ILLINOIS BANK & TRUST — 2018Q3
The 22 measures ILLINOIS BANK & TRUST reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 795,132,000 | USD | evidence → |
| Total loans | 470,499,000 | USD | evidence → |
| Allowance for loan losses | 4,029,000 | USD | evidence → |
| Securities available for sale | 208,349,000 | USD | evidence → |
| Securities held to maturity | 39,980,000 | USD | evidence → |
| Trading assets | 329,000 | USD | evidence → |
| Total deposits | 726,790,000 | USD | evidence → |
| Interest-bearing deposits | 472,593,000 | USD | evidence → |
| Noninterest-bearing deposits | 254,197,000 | USD | evidence → |
| Equity capital | 63,706,000 | 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 | 20,725,000 | USD | evidence → |
| Interest expense | 1,654,000 | USD | evidence → |
| Net interest income | 19,071,000 | USD | evidence → |
| Noninterest income | 5,493,000 | USD | evidence → |
| Noninterest expense | 15,837,000 | USD | evidence → |
| Provision for loan losses | -270,000 | USD | evidence → |
| Pretax income | 9,240,000 | USD | evidence → |
| Income tax | 1,688,000 | USD | evidence → |
| Net income | 7,552,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 69,745,000 | USD | evidence → |
| Total capital | 73,778,000 | USD | evidence → |
| Risk-weighted assets | 570,629,000 | USD | evidence → |