Call reports 2002
CENTRAL BANK ILLINOIS — 2002
What CENTRAL BANK ILLINOIS reported to the FFIEC in 2002, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Total assets | 173,290,000 | 172,098,000 | 174,723,000 | 171,893,000 |
| Total loans | 71,534,000 | 73,342,000 | 73,881,000 | 72,792,000 |
| Allowance for loan losses | 1,126,000 | 1,209,000 | 1,290,000 | 1,361,000 |
| Securities available for sale | 76,171,000 | 75,546,000 | 73,458,000 | 70,206,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 112,264,000 | 109,569,000 | 108,703,000 | 109,574,000 |
| Interest-bearing deposits | 98,485,000 | 95,870,000 | 92,081,000 | 94,117,000 |
| Noninterest-bearing deposits | 13,779,000 | 13,699,000 | 16,622,000 | 15,457,000 |
| Equity capital | 14,557,000 | 15,702,000 | 16,450,000 | 16,451,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Interest income | 2,707,000 | 5,374,000 | 8,050,000 | 10,633,000 |
| Interest expense | 1,378,000 | 2,664,000 | 3,849,000 | 4,986,000 |
| Net interest income | 1,329,000 | 2,710,000 | 4,201,000 | 5,647,000 |
| Noninterest income | 357,000 | 695,000 | 1,030,000 | 1,601,000 |
| Noninterest expense | 1,042,000 | 2,077,000 | 3,151,000 | 4,444,000 |
| Provision for loan losses | 74,000 | 148,000 | 224,000 | 279,000 |
| Pretax income | 872,000 | 1,644,000 | 2,553,000 | 3,277,000 |
| Income tax | 179,000 | 433,000 | 665,000 | 897,000 |
| Net income | 693,000 | 1,211,000 | 1,888,000 | 2,380,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,128,000 | 12,579,000 | 13,056,000 | 13,189,000 |
| Total capital | 13,254,000 | 13,788,000 | 14,346,000 | 14,550,000 |
| Risk-weighted assets | 103,821,000 | 106,709,000 | 114,682,000 | 119,234,000 |
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