Call report 2004Q2
CENTRAL BANK ILLINOIS — 2004Q2
The 22 measures CENTRAL BANK ILLINOIS reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 165,333,000 | USD | evidence → |
| Total loans | 72,554,000 | USD | evidence → |
| Allowance for loan losses | 1,068,000 | USD | evidence → |
| Securities available for sale | 60,684,000 | USD | evidence → |
| Securities held to maturity | 1,212,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 113,783,000 | USD | evidence → |
| Interest-bearing deposits | 97,263,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,520,000 | USD | evidence → |
| Equity capital | 17,331,000 | 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 | 4,017,000 | USD | evidence → |
| Interest expense | 1,708,000 | USD | evidence → |
| Net interest income | 2,309,000 | USD | evidence → |
| Noninterest income | 813,000 | USD | evidence → |
| Noninterest expense | 2,306,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,043,000 | USD | evidence → |
| Income tax | 206,000 | USD | evidence → |
| Net income | 837,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,728,000 | USD | evidence → |
| Total capital | 16,796,000 | USD | evidence → |
| Risk-weighted assets | 104,141,000 | USD | evidence → |