Call report 2021Q2
ILLINOIS BANK & TRUST — 2021Q2
The 22 measures ILLINOIS BANK & TRUST reported to the FFIEC for 2021Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,671,579,000 | USD | evidence → |
| Total loans | 849,173,000 | USD | evidence → |
| Allowance for loan losses | 9,141,000 | USD | evidence → |
| Securities available for sale | 632,273,000 | USD | evidence → |
| Securities held to maturity | 18,654,000 | USD | evidence → |
| Trading assets | 2,245,000 | USD | evidence → |
| Total deposits | 1,512,106,000 | USD | evidence → |
| Interest-bearing deposits | 864,916,000 | USD | evidence → |
| Noninterest-bearing deposits | 647,190,000 | USD | evidence → |
| Equity capital | 150,854,000 | 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 | 25,027,000 | USD | evidence → |
| Interest expense | 498,000 | USD | evidence → |
| Net interest income | 24,529,000 | USD | evidence → |
| Noninterest income | 5,131,000 | USD | evidence → |
| Noninterest expense | 15,912,000 | USD | evidence → |
| Provision for loan losses | -1,794,000 | USD | evidence → |
| Pretax income | 16,079,000 | USD | evidence → |
| Income tax | 3,515,000 | USD | evidence → |
| Net income | 12,564,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 125,499,000 | USD | evidence → |
| Total capital | 135,636,000 | USD | evidence → |
| Risk-weighted assets | 1,018,785,000 | USD | evidence → |