Call report 2020Q1
ILLINOIS BANK & TRUST — 2020Q1
The 22 measures ILLINOIS BANK & TRUST reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,295,984,000 | USD | evidence → |
| Total loans | 884,447,000 | USD | evidence → |
| Allowance for loan losses | 9,710,000 | USD | evidence → |
| Securities available for sale | 306,761,000 | USD | evidence → |
| Securities held to maturity | 21,398,000 | USD | evidence → |
| Trading assets | 3,689,000 | USD | evidence → |
| Total deposits | 1,139,945,000 | USD | evidence → |
| Interest-bearing deposits | 793,850,000 | USD | evidence → |
| Noninterest-bearing deposits | 346,095,000 | USD | evidence → |
| Equity capital | 132,478,000 | 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 | 12,655,000 | USD | evidence → |
| Interest expense | 1,944,000 | USD | evidence → |
| Net interest income | 10,711,000 | USD | evidence → |
| Noninterest income | 2,617,000 | USD | evidence → |
| Noninterest expense | 9,175,000 | USD | evidence → |
| Provision for loan losses | 886,000 | USD | evidence → |
| Pretax income | 3,280,000 | USD | evidence → |
| Income tax | 696,000 | USD | evidence → |
| Net income | 2,584,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 111,740,000 | USD | evidence → |
| Total capital | 122,999,000 | USD | evidence → |
| Risk-weighted assets | 1,037,163,000 | USD | evidence → |