Call reports 2022
ILLINOIS BANK & TRUST — 2022
What ILLINOIS BANK & TRUST reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 |
|---|---|---|---|
| Total assets | 1,711,490,000 | 1,701,567,000 | 1,647,488,000 |
| Total loans | 846,928,000 | 843,702,000 | 859,676,000 |
| Allowance for loan losses | 7,183,000 | 7,052,000 | 6,735,000 |
| Securities available for sale | 678,577,000 | 707,192,000 | 629,753,000 |
| Securities held to maturity | 18,320,000 | 18,411,000 | 57,512,000 |
| Trading assets | 377,000 | 242,000 | 1,615,000 |
| Total deposits | 1,575,274,000 | 1,581,620,000 | 1,535,584,000 |
| Interest-bearing deposits | 921,977,000 | 969,425,000 | 991,382,000 |
| Noninterest-bearing deposits | 653,297,000 | 612,195,000 | 544,202,000 |
| Equity capital | 125,840,000 | 109,399,000 | 92,060,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 |
|---|---|---|---|
| Interest income | 11,731,000 | 24,004,000 | 38,189,000 |
| Interest expense | 232,000 | 616,000 | 1,634,000 |
| Net interest income | 11,499,000 | 23,388,000 | 36,555,000 |
| Noninterest income | 2,982,000 | 10,355,000 | 13,960,000 |
| Noninterest expense | 8,949,000 | 17,650,000 | 25,923,000 |
| Provision for loan losses | -630,000 | -718,000 | -1,009,000 |
| Pretax income | 6,428,000 | 16,595,000 | 24,860,000 |
| Income tax | 1,363,000 | 3,628,000 | 5,462,000 |
| Net income | 5,065,000 | 12,967,000 | 19,398,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 |
|---|---|---|---|
| Tier 1 capital | 131,987,000 | 131,256,000 | 130,740,000 |
| Total capital | 140,333,000 | 139,825,000 | 139,358,000 |
| Risk-weighted assets | 1,072,639,000 | 1,099,378,000 | 1,117,108,000 |