Call report 2004Q1
CENTRAL BANK ILLINOIS — 2004Q1
The 22 measures CENTRAL BANK ILLINOIS reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 161,985,000 | USD | evidence → |
| Total loans | 69,769,000 | USD | evidence → |
| Allowance for loan losses | 1,085,000 | USD | evidence → |
| Securities available for sale | 64,562,000 | USD | evidence → |
| Securities held to maturity | 647,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 107,886,000 | USD | evidence → |
| Interest-bearing deposits | 90,361,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,525,000 | USD | evidence → |
| Equity capital | 18,222,000 | 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 | 2,059,000 | USD | evidence → |
| Interest expense | 864,000 | USD | evidence → |
| Net interest income | 1,195,000 | USD | evidence → |
| Noninterest income | 410,000 | USD | evidence → |
| Noninterest expense | 1,162,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 670,000 | USD | evidence → |
| Income tax | 148,000 | USD | evidence → |
| Net income | 522,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,588,000 | USD | evidence → |
| Total capital | 16,673,000 | USD | evidence → |
| Risk-weighted assets | 100,403,000 | USD | evidence → |