Call report 2007Q2
CENTRAL BANK ILLINOIS — 2007Q2
The 22 measures CENTRAL BANK ILLINOIS reported to the FFIEC for 2007Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 286,645,000 | USD | evidence → |
| Total loans | 200,021,000 | USD | evidence → |
| Allowance for loan losses | 1,230,000 | USD | evidence → |
| Securities available for sale | 53,831,000 | USD | evidence → |
| Securities held to maturity | 862,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 207,625,000 | USD | evidence → |
| Interest-bearing deposits | 178,687,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,938,000 | USD | evidence → |
| Equity capital | 25,976,000 | 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 | 8,598,000 | USD | evidence → |
| Interest expense | 4,482,000 | USD | evidence → |
| Net interest income | 4,116,000 | USD | evidence → |
| Noninterest income | 1,184,000 | USD | evidence → |
| Noninterest expense | 3,792,000 | USD | evidence → |
| Provision for loan losses | 121,000 | USD | evidence → |
| Pretax income | 1,377,000 | USD | evidence → |
| Income tax | 284,000 | USD | evidence → |
| Net income | 1,093,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,801,000 | USD | evidence → |
| Total capital | 24,031,000 | USD | evidence → |
| Risk-weighted assets | 238,931,000 | USD | evidence → |