Call report 2020Q3
ILLINOIS BANK & TRUST — 2020Q3
The 22 measures ILLINOIS BANK & TRUST reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,500,012,000 | USD | evidence → |
| Total loans | 941,272,000 | USD | evidence → |
| Allowance for loan losses | 9,612,000 | USD | evidence → |
| Securities available for sale | 445,478,000 | USD | evidence → |
| Securities held to maturity | 21,456,000 | USD | evidence → |
| Trading assets | 3,659,000 | USD | evidence → |
| Total deposits | 1,307,513,000 | USD | evidence → |
| Interest-bearing deposits | 792,145,000 | USD | evidence → |
| Noninterest-bearing deposits | 515,368,000 | USD | evidence → |
| Equity capital | 146,691,000 | 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 | 38,376,000 | USD | evidence → |
| Interest expense | 3,072,000 | USD | evidence → |
| Net interest income | 35,304,000 | USD | evidence → |
| Noninterest income | 7,302,000 | USD | evidence → |
| Noninterest expense | 25,562,000 | USD | evidence → |
| Provision for loan losses | 3,704,000 | USD | evidence → |
| Pretax income | 13,826,000 | USD | evidence → |
| Income tax | 2,910,000 | USD | evidence → |
| Net income | 10,916,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 120,590,000 | USD | evidence → |
| Total capital | 131,505,000 | USD | evidence → |
| Risk-weighted assets | 1,005,235,000 | USD | evidence → |