Call report 2019Q3
ILLINOIS BANK & TRUST — 2019Q3
The 22 measures ILLINOIS BANK & TRUST reported to the FFIEC for 2019Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 871,478,000 | USD | evidence → |
| Total loans | 526,451,000 | USD | evidence → |
| Allowance for loan losses | 4,767,000 | USD | evidence → |
| Securities available for sale | 231,691,000 | USD | evidence → |
| Securities held to maturity | 18,148,000 | USD | evidence → |
| Trading assets | 708,000 | USD | evidence → |
| Total deposits | 768,267,000 | USD | evidence → |
| Interest-bearing deposits | 490,930,000 | USD | evidence → |
| Noninterest-bearing deposits | 277,337,000 | USD | evidence → |
| Equity capital | 76,997,000 | 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 | 23,050,000 | USD | evidence → |
| Interest expense | 2,875,000 | USD | evidence → |
| Net interest income | 20,175,000 | USD | evidence → |
| Noninterest income | 5,887,000 | USD | evidence → |
| Noninterest expense | 17,538,000 | USD | evidence → |
| Provision for loan losses | 594,000 | USD | evidence → |
| Pretax income | 8,234,000 | USD | evidence → |
| Income tax | 1,628,000 | USD | evidence → |
| Net income | 6,606,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 75,692,000 | USD | evidence → |
| Total capital | 80,465,000 | USD | evidence → |
| Risk-weighted assets | 632,043,000 | USD | evidence → |