Call report 2019Q4
ILLINOIS BANK & TRUST — 2019Q4
The 22 measures ILLINOIS BANK & TRUST reported to the FFIEC for 2019Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,301,172,000 | USD | evidence → |
| Total loans | 878,746,000 | USD | evidence → |
| Allowance for loan losses | 4,658,000 | USD | evidence → |
| Securities available for sale | 292,526,000 | USD | evidence → |
| Securities held to maturity | 21,312,000 | USD | evidence → |
| Trading assets | 1,562,000 | USD | evidence → |
| Total deposits | 1,167,905,000 | USD | evidence → |
| Interest-bearing deposits | 832,248,000 | USD | evidence → |
| Noninterest-bearing deposits | 335,657,000 | USD | evidence → |
| Equity capital | 124,451,000 | 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 | 32,303,000 | USD | evidence → |
| Interest expense | 4,358,000 | USD | evidence → |
| Net interest income | 27,945,000 | USD | evidence → |
| Noninterest income | 8,009,000 | USD | evidence → |
| Noninterest expense | 25,256,000 | USD | evidence → |
| Provision for loan losses | 664,000 | USD | evidence → |
| Pretax income | 10,342,000 | USD | evidence → |
| Income tax | 1,995,000 | USD | evidence → |
| Net income | 8,347,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 103,011,000 | USD | evidence → |
| Total capital | 107,678,000 | USD | evidence → |
| Risk-weighted assets | 1,021,641,000 | USD | evidence → |