Call report 2022Q2
ILLINOIS BANK & TRUST — 2022Q2
The 22 measures ILLINOIS BANK & TRUST reported to the FFIEC for 2022Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,701,567,000 | USD | evidence → |
| Total loans | 843,702,000 | USD | evidence → |
| Allowance for loan losses | 7,052,000 | USD | evidence → |
| Securities available for sale | 707,192,000 | USD | evidence → |
| Securities held to maturity | 18,411,000 | USD | evidence → |
| Trading assets | 242,000 | USD | evidence → |
| Total deposits | 1,581,620,000 | USD | evidence → |
| Interest-bearing deposits | 969,425,000 | USD | evidence → |
| Noninterest-bearing deposits | 612,195,000 | USD | evidence → |
| Equity capital | 109,399,000 | 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 | 24,004,000 | USD | evidence → |
| Interest expense | 616,000 | USD | evidence → |
| Net interest income | 23,388,000 | USD | evidence → |
| Noninterest income | 10,355,000 | USD | evidence → |
| Noninterest expense | 17,650,000 | USD | evidence → |
| Provision for loan losses | -718,000 | USD | evidence → |
| Pretax income | 16,595,000 | USD | evidence → |
| Income tax | 3,628,000 | USD | evidence → |
| Net income | 12,967,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 131,256,000 | USD | evidence → |
| Total capital | 139,825,000 | USD | evidence → |
| Risk-weighted assets | 1,099,378,000 | USD | evidence → |