Call report 2007Q4
CENTRAL BANK ILLINOIS — 2007Q4
The 22 measures CENTRAL BANK ILLINOIS reported to the FFIEC for 2007Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 313,035,000 | USD | evidence → |
| Total loans | 214,758,000 | USD | evidence → |
| Allowance for loan losses | 1,164,000 | USD | evidence → |
| Securities available for sale | 57,964,000 | USD | evidence → |
| Securities held to maturity | 862,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 230,270,000 | USD | evidence → |
| Interest-bearing deposits | 198,470,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,800,000 | USD | evidence → |
| Equity capital | 29,317,000 | 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 | 17,886,000 | USD | evidence → |
| Interest expense | 9,281,000 | USD | evidence → |
| Net interest income | 8,605,000 | USD | evidence → |
| Noninterest income | 2,422,000 | USD | evidence → |
| Noninterest expense | 7,727,000 | USD | evidence → |
| Provision for loan losses | 394,000 | USD | evidence → |
| Pretax income | 2,914,000 | USD | evidence → |
| Income tax | 601,000 | USD | evidence → |
| Net income | 2,313,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,816,000 | USD | evidence → |
| Total capital | 26,980,000 | USD | evidence → |
| Risk-weighted assets | 257,224,000 | USD | evidence → |