Call reports 2001
CENTRAL BANK ILLINOIS — 2001
What CENTRAL BANK ILLINOIS reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 193,251,000 | 190,414,000 | 193,281,000 | 182,851,000 |
| Total loans | 77,718,000 | 77,877,000 | 78,685,000 | 76,033,000 |
| Allowance for loan losses | 969,000 | 1,083,000 | 1,101,000 | 1,051,000 |
| Securities available for sale | 90,455,000 | 86,657,000 | 88,492,000 | 78,911,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 134,330,000 | 127,197,000 | 123,235,000 | 121,900,000 |
| Interest-bearing deposits | 120,252,000 | 113,870,000 | 109,458,000 | 105,178,000 |
| Noninterest-bearing deposits | 14,078,000 | 13,327,000 | 13,777,000 | 16,722,000 |
| Equity capital | 13,478,000 | 13,287,000 | 14,383,000 | 14,231,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 3,221,000 | 6,368,000 | 9,473,000 | 12,538,000 |
| Interest expense | 2,216,000 | 4,232,000 | 6,143,000 | 7,779,000 |
| Net interest income | 1,005,000 | 2,136,000 | 3,330,000 | 4,759,000 |
| Noninterest income | 272,000 | 612,000 | 923,000 | 1,357,000 |
| Noninterest expense | 909,000 | 1,929,000 | 2,940,000 | 4,073,000 |
| Provision for loan losses | 15,000 | 275,000 | 350,000 | 425,000 |
| Pretax income | 260,000 | 536,000 | 1,132,000 | 2,065,000 |
| Income tax | 19,000 | 54,000 | 175,000 | 420,000 |
| Net income | 241,000 | 482,000 | 957,000 | 1,645,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,343,000 | 10,446,000 | 10,872,000 | 11,422,000 |
| Total capital | 11,312,000 | 11,529,000 | 11,973,000 | 12,473,000 |
| Risk-weighted assets | 98,285,000 | 102,090,000 | 105,317,000 | 108,146,000 |