Call report 2020Q4
ILLINOIS BANK & TRUST — 2020Q4
The 22 measures ILLINOIS BANK & TRUST reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,525,503,000 | USD | evidence → |
| Total loans | 881,367,000 | USD | evidence → |
| Allowance for loan losses | 11,036,000 | USD | evidence → |
| Securities available for sale | 533,779,000 | USD | evidence → |
| Securities held to maturity | 21,376,000 | USD | evidence → |
| Trading assets | 3,290,000 | USD | evidence → |
| Total deposits | 1,338,677,000 | USD | evidence → |
| Interest-bearing deposits | 787,709,000 | USD | evidence → |
| Noninterest-bearing deposits | 550,968,000 | USD | evidence → |
| Equity capital | 148,375,000 | 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 | 51,534,000 | USD | evidence → |
| Interest expense | 3,418,000 | USD | evidence → |
| Net interest income | 48,116,000 | USD | evidence → |
| Noninterest income | 8,127,000 | USD | evidence → |
| Noninterest expense | 34,518,000 | USD | evidence → |
| Provision for loan losses | 5,155,000 | USD | evidence → |
| Pretax income | 17,111,000 | USD | evidence → |
| Income tax | 3,513,000 | USD | evidence → |
| Net income | 13,598,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 121,513,000 | USD | evidence → |
| Total capital | 133,674,000 | USD | evidence → |
| Risk-weighted assets | 1,017,902,000 | USD | evidence → |