Call report 2018Q4
ILLINOIS BANK & TRUST — 2018Q4
The 22 measures ILLINOIS BANK & TRUST reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 804,907,000 | USD | evidence → |
| Total loans | 477,616,000 | USD | evidence → |
| Allowance for loan losses | 4,184,000 | USD | evidence → |
| Securities available for sale | 239,793,000 | USD | evidence → |
| Securities held to maturity | 37,737,000 | USD | evidence → |
| Trading assets | 25,000 | USD | evidence → |
| Total deposits | 715,482,000 | USD | evidence → |
| Interest-bearing deposits | 460,161,000 | USD | evidence → |
| Noninterest-bearing deposits | 255,321,000 | USD | evidence → |
| Equity capital | 65,763,000 | 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 | 28,518,000 | USD | evidence → |
| Interest expense | 2,279,000 | USD | evidence → |
| Net interest income | 26,239,000 | USD | evidence → |
| Noninterest income | 7,571,000 | USD | evidence → |
| Noninterest expense | 22,298,000 | USD | evidence → |
| Provision for loan losses | -84,000 | USD | evidence → |
| Pretax income | 11,930,000 | USD | evidence → |
| Income tax | 2,198,000 | USD | evidence → |
| Net income | 9,732,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 70,470,000 | USD | evidence → |
| Total capital | 74,657,000 | USD | evidence → |
| Risk-weighted assets | 573,550,000 | USD | evidence → |