Call report 2003Q3
CENTRAL BANK ILLINOIS — 2003Q3
The 22 measures CENTRAL BANK ILLINOIS reported to the FFIEC for 2003Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 163,969,000 | USD | evidence → |
| Total loans | 71,997,000 | USD | evidence → |
| Allowance for loan losses | 1,326,000 | USD | evidence → |
| Securities available for sale | 62,616,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 109,484,000 | USD | evidence → |
| Interest-bearing deposits | 93,897,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,587,000 | USD | evidence → |
| Equity capital | 17,273,000 | 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 | 6,899,000 | USD | evidence → |
| Interest expense | 2,939,000 | USD | evidence → |
| Net interest income | 3,960,000 | USD | evidence → |
| Noninterest income | 1,208,000 | USD | evidence → |
| Noninterest expense | 3,310,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 2,052,000 | USD | evidence → |
| Income tax | 527,000 | USD | evidence → |
| Net income | 1,525,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,658,000 | USD | evidence → |
| Total capital | 15,984,000 | USD | evidence → |
| Risk-weighted assets | 134,457,000 | USD | evidence → |