Call report 2021Q4
ILLINOIS BANK & TRUST — 2021Q4
The 22 measures ILLINOIS BANK & TRUST reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,686,959,000 | USD | evidence → |
| Total loans | 838,665,000 | USD | evidence → |
| Allowance for loan losses | 7,828,000 | USD | evidence → |
| Securities available for sale | 751,988,000 | USD | evidence → |
| Securities held to maturity | 18,718,000 | USD | evidence → |
| Trading assets | 1,687,000 | USD | evidence → |
| Total deposits | 1,496,262,000 | USD | evidence → |
| Interest-bearing deposits | 904,802,000 | USD | evidence → |
| Noninterest-bearing deposits | 591,460,000 | USD | evidence → |
| Equity capital | 145,052,000 | 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 | 49,295,000 | USD | evidence → |
| Interest expense | 1,000,000 | USD | evidence → |
| Net interest income | 48,295,000 | USD | evidence → |
| Noninterest income | 10,050,000 | USD | evidence → |
| Noninterest expense | 34,165,000 | USD | evidence → |
| Provision for loan losses | -3,184,000 | USD | evidence → |
| Pretax income | 27,829,000 | USD | evidence → |
| Income tax | 6,011,000 | USD | evidence → |
| Net income | 21,818,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 126,869,000 | USD | evidence → |
| Total capital | 135,986,000 | USD | evidence → |
| Risk-weighted assets | 1,055,828,000 | USD | evidence → |