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Call report 2002Q1

CENTRAL BANK ILLINOIS — 2002Q1

The 22 measures CENTRAL BANK ILLINOIS reported to the FFIEC for 2002Q1, each linked to its source filing.

PERIOD: 2002Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/9252eb71-693a-444d-adad-3ba63357832a/2002Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets173,290,000USDevidence →
Total loans71,534,000USDevidence →
Allowance for loan losses1,126,000USDevidence →
Securities available for sale76,171,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits112,264,000USDevidence →
Interest-bearing deposits98,485,000USDevidence →
Noninterest-bearing deposits13,779,000USDevidence →
Equity capital14,557,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income2,707,000USDevidence →
Interest expense1,378,000USDevidence →
Net interest income1,329,000USDevidence →
Noninterest income357,000USDevidence →
Noninterest expense1,042,000USDevidence →
Provision for loan losses74,000USDevidence →
Pretax income872,000USDevidence →
Income tax179,000USDevidence →
Net income693,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital12,128,000USDevidence →
Total capital13,254,000USDevidence →
Risk-weighted assets103,821,000USDevidence →

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