Call report 2021Q1
ILLINOIS BANK & TRUST — 2021Q1
The 22 measures ILLINOIS BANK & TRUST reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,584,561,000 | USD | evidence → |
| Total loans | 892,402,000 | USD | evidence → |
| Allowance for loan losses | 10,504,000 | USD | evidence → |
| Securities available for sale | 572,300,000 | USD | evidence → |
| Securities held to maturity | 18,561,000 | USD | evidence → |
| Trading assets | 2,172,000 | USD | evidence → |
| Total deposits | 1,426,426,000 | USD | evidence → |
| Interest-bearing deposits | 801,897,000 | USD | evidence → |
| Noninterest-bearing deposits | 624,529,000 | USD | evidence → |
| Equity capital | 149,413,000 | 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 | 12,128,000 | USD | evidence → |
| Interest expense | 277,000 | USD | evidence → |
| Net interest income | 11,851,000 | USD | evidence → |
| Noninterest income | 2,492,000 | USD | evidence → |
| Noninterest expense | 7,711,000 | USD | evidence → |
| Provision for loan losses | -443,000 | USD | evidence → |
| Pretax income | 7,113,000 | USD | evidence → |
| Income tax | 1,530,000 | USD | evidence → |
| Net income | 5,583,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 127,152,000 | USD | evidence → |
| Total capital | 138,705,000 | USD | evidence → |
| Risk-weighted assets | 977,442,000 | USD | evidence → |