Call report 2021Q3
ILLINOIS BANK & TRUST — 2021Q3
The 22 measures ILLINOIS BANK & TRUST reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,680,558,000 | USD | evidence → |
| Total loans | 829,218,000 | USD | evidence → |
| Allowance for loan losses | 7,945,000 | USD | evidence → |
| Securities available for sale | 753,149,000 | USD | evidence → |
| Securities held to maturity | 18,623,000 | USD | evidence → |
| Trading assets | 2,046,000 | USD | evidence → |
| Total deposits | 1,509,847,000 | USD | evidence → |
| Interest-bearing deposits | 876,159,000 | USD | evidence → |
| Noninterest-bearing deposits | 633,688,000 | USD | evidence → |
| Equity capital | 150,647,000 | 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 | 37,335,000 | USD | evidence → |
| Interest expense | 753,000 | USD | evidence → |
| Net interest income | 36,582,000 | USD | evidence → |
| Noninterest income | 7,595,000 | USD | evidence → |
| Noninterest expense | 24,191,000 | USD | evidence → |
| Provision for loan losses | -3,097,000 | USD | evidence → |
| Pretax income | 23,712,000 | USD | evidence → |
| Income tax | 5,183,000 | USD | evidence → |
| Net income | 18,529,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 128,523,000 | USD | evidence → |
| Total capital | 137,558,000 | USD | evidence → |
| Risk-weighted assets | 1,041,416,000 | USD | evidence → |
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