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Call report 2005Q3

CENTRAL BANK ILLINOIS — 2005Q3

The 22 measures CENTRAL BANK ILLINOIS reported to the FFIEC for 2005Q3, each linked to its source filing.

PERIOD: 2005Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/9252eb71-693a-444d-adad-3ba63357832a/2005Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets222,457,000USDevidence →
Total loans126,351,000USDevidence →
Allowance for loan losses1,073,000USDevidence →
Securities available for sale62,508,000USDevidence →
Securities held to maturity1,062,000USDevidence →
Trading assets0USDevidence →
Total deposits161,981,000USDevidence →
Interest-bearing deposits139,568,000USDevidence →
Noninterest-bearing deposits22,413,000USDevidence →
Equity capital24,542,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income8,360,000USDevidence →
Interest expense3,394,000USDevidence →
Net interest income4,966,000USDevidence →
Noninterest income1,658,000USDevidence →
Noninterest expense4,810,000USDevidence →
Provision for loan losses8,000USDevidence →
Pretax income1,838,000USDevidence →
Income tax390,000USDevidence →
Net income1,448,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital20,799,000USDevidence →
Total capital21,872,000USDevidence →
Risk-weighted assets162,474,000USDevidence →

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