Call report 2005Q2
CENTRAL BANK ILLINOIS — 2005Q2
The 22 measures CENTRAL BANK ILLINOIS reported to the FFIEC for 2005Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 223,690,000 | USD | evidence → |
| Total loans | 115,612,000 | USD | evidence → |
| Allowance for loan losses | 1,184,000 | USD | evidence → |
| Securities available for sale | 73,741,000 | USD | evidence → |
| Securities held to maturity | 1,062,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 162,384,000 | USD | evidence → |
| Interest-bearing deposits | 139,182,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,202,000 | USD | evidence → |
| Equity capital | 24,990,000 | 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 | 5,509,000 | USD | evidence → |
| Interest expense | 2,209,000 | USD | evidence → |
| Net interest income | 3,300,000 | USD | evidence → |
| Noninterest income | 1,112,000 | USD | evidence → |
| Noninterest expense | 3,193,000 | USD | evidence → |
| Provision for loan losses | 5,000 | USD | evidence → |
| Pretax income | 1,266,000 | USD | evidence → |
| Income tax | 272,000 | USD | evidence → |
| Net income | 994,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,006,000 | USD | evidence → |
| Total capital | 22,190,000 | USD | evidence → |
| Risk-weighted assets | 154,787,000 | USD | evidence → |