Call report 2001Q1
CENTRAL BANK ILLINOIS — 2001Q1
The 22 measures CENTRAL BANK ILLINOIS reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 193,251,000 | USD | evidence → |
| Total loans | 77,718,000 | USD | evidence → |
| Allowance for loan losses | 969,000 | USD | evidence → |
| Securities available for sale | 90,455,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 134,330,000 | USD | evidence → |
| Interest-bearing deposits | 120,252,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,078,000 | USD | evidence → |
| Equity capital | 13,478,000 | 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 | 3,221,000 | USD | evidence → |
| Interest expense | 2,216,000 | USD | evidence → |
| Net interest income | 1,005,000 | USD | evidence → |
| Noninterest income | 272,000 | USD | evidence → |
| Noninterest expense | 909,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 260,000 | USD | evidence → |
| Income tax | 19,000 | USD | evidence → |
| Net income | 241,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,343,000 | USD | evidence → |
| Total capital | 11,312,000 | USD | evidence → |
| Risk-weighted assets | 98,285,000 | USD | evidence → |