Call report 2007Q3
CENTRAL BANK ILLINOIS — 2007Q3
The 22 measures CENTRAL BANK ILLINOIS reported to the FFIEC for 2007Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 301,340,000 | USD | evidence → |
| Total loans | 212,098,000 | USD | evidence → |
| Allowance for loan losses | 1,285,000 | USD | evidence → |
| Securities available for sale | 55,657,000 | USD | evidence → |
| Securities held to maturity | 862,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 214,104,000 | USD | evidence → |
| Interest-bearing deposits | 185,747,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,357,000 | USD | evidence → |
| Equity capital | 28,780,000 | 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 | 13,134,000 | USD | evidence → |
| Interest expense | 6,826,000 | USD | evidence → |
| Net interest income | 6,308,000 | USD | evidence → |
| Noninterest income | 1,776,000 | USD | evidence → |
| Noninterest expense | 5,754,000 | USD | evidence → |
| Provision for loan losses | 213,000 | USD | evidence → |
| Pretax income | 2,105,000 | USD | evidence → |
| Income tax | 420,000 | USD | evidence → |
| Net income | 1,685,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,416,000 | USD | evidence → |
| Total capital | 26,701,000 | USD | evidence → |
| Risk-weighted assets | 251,578,000 | USD | evidence → |