Call report 2001Q3
CENTRAL BANK ILLINOIS — 2001Q3
The 22 measures CENTRAL BANK ILLINOIS reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 193,281,000 | USD | evidence → |
| Total loans | 78,685,000 | USD | evidence → |
| Allowance for loan losses | 1,101,000 | USD | evidence → |
| Securities available for sale | 88,492,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 123,235,000 | USD | evidence → |
| Interest-bearing deposits | 109,458,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,777,000 | USD | evidence → |
| Equity capital | 14,383,000 | 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 | 9,473,000 | USD | evidence → |
| Interest expense | 6,143,000 | USD | evidence → |
| Net interest income | 3,330,000 | USD | evidence → |
| Noninterest income | 923,000 | USD | evidence → |
| Noninterest expense | 2,940,000 | USD | evidence → |
| Provision for loan losses | 350,000 | USD | evidence → |
| Pretax income | 1,132,000 | USD | evidence → |
| Income tax | 175,000 | USD | evidence → |
| Net income | 957,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,872,000 | USD | evidence → |
| Total capital | 11,973,000 | USD | evidence → |
| Risk-weighted assets | 105,317,000 | USD | evidence → |