Call reports 2020
ILLINOIS BANK & TRUST — 2020
What ILLINOIS BANK & TRUST reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 1,295,984,000 | 1,470,000,000 | 1,500,012,000 | 1,525,503,000 |
| Total loans | 884,447,000 | 982,382,000 | 941,272,000 | 881,367,000 |
| Allowance for loan losses | 9,710,000 | 12,989,000 | 9,612,000 | 11,036,000 |
| Securities available for sale | 306,761,000 | 338,758,000 | 445,478,000 | 533,779,000 |
| Securities held to maturity | 21,398,000 | 21,487,000 | 21,456,000 | 21,376,000 |
| Trading assets | 3,689,000 | 3,876,000 | 3,659,000 | 3,290,000 |
| Total deposits | 1,139,945,000 | 1,318,865,000 | 1,307,513,000 | 1,338,677,000 |
| Interest-bearing deposits | 793,850,000 | 825,135,000 | 792,145,000 | 787,709,000 |
| Noninterest-bearing deposits | 346,095,000 | 493,730,000 | 515,368,000 | 550,968,000 |
| Equity capital | 132,478,000 | 139,719,000 | 146,691,000 | 148,375,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 12,655,000 | 25,626,000 | 38,376,000 | 51,534,000 |
| Interest expense | 1,944,000 | 2,616,000 | 3,072,000 | 3,418,000 |
| Net interest income | 10,711,000 | 23,010,000 | 35,304,000 | 48,116,000 |
| Noninterest income | 2,617,000 | 5,122,000 | 7,302,000 | 8,127,000 |
| Noninterest expense | 9,175,000 | 17,819,000 | 25,562,000 | 34,518,000 |
| Provision for loan losses | 886,000 | 4,424,000 | 3,704,000 | 5,155,000 |
| Pretax income | 3,280,000 | 6,195,000 | 13,826,000 | 17,111,000 |
| Income tax | 696,000 | 1,159,000 | 2,910,000 | 3,513,000 |
| Net income | 2,584,000 | 5,036,000 | 10,916,000 | 13,598,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 111,740,000 | 114,641,000 | 120,590,000 | 121,513,000 |
| Total capital | 122,999,000 | 127,497,000 | 131,505,000 | 133,674,000 |
| Risk-weighted assets | 1,037,163,000 | 1,026,865,000 | 1,005,235,000 | 1,017,902,000 |