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Call report 2003Q2

CENTRAL BANK ILLINOIS — 2003Q2

The 22 measures CENTRAL BANK ILLINOIS reported to the FFIEC for 2003Q2, each linked to its source filing.

PERIOD: 2003Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/9252eb71-693a-444d-adad-3ba63357832a/2003Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets174,167,000USDevidence →
Total loans71,749,000USDevidence →
Allowance for loan losses1,325,000USDevidence →
Securities available for sale71,761,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits115,917,000USDevidence →
Interest-bearing deposits93,131,000USDevidence →
Noninterest-bearing deposits22,786,000USDevidence →
Equity capital17,533,000USDevidence →

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 income4,791,000USDevidence →
Interest expense2,007,000USDevidence →
Net interest income2,784,000USDevidence →
Noninterest income806,000USDevidence →
Noninterest expense2,173,000USDevidence →
Provision for loan losses15,000USDevidence →
Pretax income1,613,000USDevidence →
Income tax435,000USDevidence →
Net income1,178,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital14,296,000USDevidence →
Total capital15,621,000USDevidence →
Risk-weighted assets129,892,000USDevidence →

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