Call report 2006Q2
CENTRAL BANK ILLINOIS — 2006Q2
The 22 measures CENTRAL BANK ILLINOIS reported to the FFIEC for 2006Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 259,454,000 | USD | evidence → |
| Total loans | 167,832,000 | USD | evidence → |
| Allowance for loan losses | 1,107,000 | USD | evidence → |
| Securities available for sale | 53,448,000 | USD | evidence → |
| Securities held to maturity | 912,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 187,529,000 | USD | evidence → |
| Interest-bearing deposits | 165,744,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,784,000 | USD | evidence → |
| Equity capital | 24,543,000 | 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 | 6,645,000 | USD | evidence → |
| Interest expense | 3,026,000 | USD | evidence → |
| Net interest income | 3,619,000 | USD | evidence → |
| Noninterest income | 1,098,000 | USD | evidence → |
| Noninterest expense | 3,663,000 | USD | evidence → |
| Provision for loan losses | 97,000 | USD | evidence → |
| Pretax income | 877,000 | USD | evidence → |
| Income tax | 147,000 | USD | evidence → |
| Net income | 730,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,394,000 | USD | evidence → |
| Total capital | 22,501,000 | USD | evidence → |
| Risk-weighted assets | 202,450,000 | USD | evidence → |