Call report 2022Q1
ILLINOIS BANK & TRUST — 2022Q1
The 22 measures ILLINOIS BANK & TRUST reported to the FFIEC for 2022Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,711,490,000 | USD | evidence → |
| Total loans | 846,928,000 | USD | evidence → |
| Allowance for loan losses | 7,183,000 | USD | evidence → |
| Securities available for sale | 678,577,000 | USD | evidence → |
| Securities held to maturity | 18,320,000 | USD | evidence → |
| Trading assets | 377,000 | USD | evidence → |
| Total deposits | 1,575,274,000 | USD | evidence → |
| Interest-bearing deposits | 921,977,000 | USD | evidence → |
| Noninterest-bearing deposits | 653,297,000 | USD | evidence → |
| Equity capital | 125,840,000 | 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 | 11,731,000 | USD | evidence → |
| Interest expense | 232,000 | USD | evidence → |
| Net interest income | 11,499,000 | USD | evidence → |
| Noninterest income | 2,982,000 | USD | evidence → |
| Noninterest expense | 8,949,000 | USD | evidence → |
| Provision for loan losses | -630,000 | USD | evidence → |
| Pretax income | 6,428,000 | USD | evidence → |
| Income tax | 1,363,000 | USD | evidence → |
| Net income | 5,065,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 131,987,000 | USD | evidence → |
| Total capital | 140,333,000 | USD | evidence → |
| Risk-weighted assets | 1,072,639,000 | USD | evidence → |