Call report 2006Q4
CENTRAL BANK ILLINOIS — 2006Q4
The 22 measures CENTRAL BANK ILLINOIS reported to the FFIEC for 2006Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 287,071,000 | USD | evidence → |
| Total loans | 188,258,000 | USD | evidence → |
| Allowance for loan losses | 1,130,000 | USD | evidence → |
| Securities available for sale | 54,012,000 | USD | evidence → |
| Securities held to maturity | 862,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 210,056,000 | USD | evidence → |
| Interest-bearing deposits | 183,611,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,445,000 | USD | evidence → |
| Equity capital | 25,552,000 | 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 | 14,561,000 | USD | evidence → |
| Interest expense | 7,171,000 | USD | evidence → |
| Net interest income | 7,390,000 | USD | evidence → |
| Noninterest income | 2,297,000 | USD | evidence → |
| Noninterest expense | 7,373,000 | USD | evidence → |
| Provision for loan losses | 191,000 | USD | evidence → |
| Pretax income | 2,025,000 | USD | evidence → |
| Income tax | 304,000 | USD | evidence → |
| Net income | 1,721,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,909,000 | USD | evidence → |
| Total capital | 23,039,000 | USD | evidence → |
| Risk-weighted assets | 224,251,000 | USD | evidence → |
Machine access — free, no API key
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