Call report 2008Q3
CENTRAL BANK ILLINOIS — 2008Q3
The 22 measures CENTRAL BANK ILLINOIS reported to the FFIEC for 2008Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 353,145,000 | USD | evidence → |
| Total loans | 231,513,000 | USD | evidence → |
| Allowance for loan losses | 1,861,000 | USD | evidence → |
| Securities available for sale | 83,970,000 | USD | evidence → |
| Securities held to maturity | 712,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 258,652,000 | USD | evidence → |
| Interest-bearing deposits | 227,271,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,381,000 | USD | evidence → |
| Equity capital | 31,142,000 | 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 | 14,553,000 | USD | evidence → |
| Interest expense | 6,589,000 | USD | evidence → |
| Net interest income | 7,964,000 | USD | evidence → |
| Noninterest income | 2,074,000 | USD | evidence → |
| Noninterest expense | 6,389,000 | USD | evidence → |
| Provision for loan losses | 1,179,000 | USD | evidence → |
| Pretax income | 2,573,000 | USD | evidence → |
| Income tax | 629,000 | USD | evidence → |
| Net income | 1,944,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,478,000 | USD | evidence → |
| Total capital | 30,339,000 | USD | evidence → |
| Risk-weighted assets | 293,164,000 | USD | evidence → |
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