Call report 2005Q1
CENTRAL BANK ILLINOIS — 2005Q1
The 22 measures CENTRAL BANK ILLINOIS reported to the FFIEC for 2005Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 223,572,000 | USD | evidence → |
| Total loans | 109,933,000 | USD | evidence → |
| Allowance for loan losses | 1,259,000 | USD | evidence → |
| Securities available for sale | 80,466,000 | USD | evidence → |
| Securities held to maturity | 1,062,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 161,652,000 | USD | evidence → |
| Interest-bearing deposits | 139,011,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,641,000 | USD | evidence → |
| Equity capital | 24,464,000 | 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 | 2,728,000 | USD | evidence → |
| Interest expense | 1,083,000 | USD | evidence → |
| Net interest income | 1,645,000 | USD | evidence → |
| Noninterest income | 553,000 | USD | evidence → |
| Noninterest expense | 1,531,000 | USD | evidence → |
| Provision for loan losses | 1,000 | USD | evidence → |
| Pretax income | 672,000 | USD | evidence → |
| Income tax | 135,000 | USD | evidence → |
| Net income | 537,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,685,000 | USD | evidence → |
| Total capital | 21,944,000 | USD | evidence → |
| Risk-weighted assets | 148,198,000 | USD | evidence → |
Machine access — free, no API key
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