Call report 2022Q3
ILLINOIS BANK & TRUST — 2022Q3
The 22 measures ILLINOIS BANK & TRUST reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,647,488,000 | USD | evidence → |
| Total loans | 859,676,000 | USD | evidence → |
| Allowance for loan losses | 6,735,000 | USD | evidence → |
| Securities available for sale | 629,753,000 | USD | evidence → |
| Securities held to maturity | 57,512,000 | USD | evidence → |
| Trading assets | 1,615,000 | USD | evidence → |
| Total deposits | 1,535,584,000 | USD | evidence → |
| Interest-bearing deposits | 991,382,000 | USD | evidence → |
| Noninterest-bearing deposits | 544,202,000 | USD | evidence → |
| Equity capital | 92,060,000 | 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 | 38,189,000 | USD | evidence → |
| Interest expense | 1,634,000 | USD | evidence → |
| Net interest income | 36,555,000 | USD | evidence → |
| Noninterest income | 13,960,000 | USD | evidence → |
| Noninterest expense | 25,923,000 | USD | evidence → |
| Provision for loan losses | -1,009,000 | USD | evidence → |
| Pretax income | 24,860,000 | USD | evidence → |
| Income tax | 5,462,000 | USD | evidence → |
| Net income | 19,398,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 130,740,000 | USD | evidence → |
| Total capital | 139,358,000 | USD | evidence → |
| Risk-weighted assets | 1,117,108,000 | USD | evidence → |
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