Call reports 2009
CENTRAL BANK ILLINOIS — 2009
What CENTRAL BANK ILLINOIS reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 358,002,000 | 362,421,000 | 368,061,000 | 382,053,000 |
| Total loans | 230,885,000 | 238,811,000 | 242,877,000 | 247,714,000 |
| Allowance for loan losses | 1,965,000 | 2,766,000 | 3,867,000 | 3,474,000 |
| Securities available for sale | 88,622,000 | 90,578,000 | 88,152,000 | 96,462,000 |
| Securities held to maturity | 812,000 | 662,000 | 196,000 | 196,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 259,566,000 | 257,300,000 | 263,923,000 | 274,784,000 |
| Interest-bearing deposits | 225,037,000 | 225,464,000 | 232,911,000 | 236,037,000 |
| Noninterest-bearing deposits | 34,530,000 | 31,836,000 | 31,012,000 | 38,747,000 |
| Equity capital | 34,413,000 | 34,922,000 | 34,694,000 | 35,871,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 5,039,000 | 10,055,000 | 14,877,000 | 19,919,000 |
| Interest expense | 1,851,000 | 3,506,000 | 5,106,000 | 6,509,000 |
| Net interest income | 3,188,000 | 6,549,000 | 9,771,000 | 13,410,000 |
| Noninterest income | 788,000 | 1,638,000 | 2,330,000 | 3,185,000 |
| Noninterest expense | 2,444,000 | 4,781,000 | 7,070,000 | 9,062,000 |
| Provision for loan losses | 302,000 | 1,302,000 | 4,205,000 | 4,830,000 |
| Pretax income | 1,493,000 | 2,669,000 | 1,266,000 | 3,102,000 |
| Income tax | 398,000 | 725,000 | 62,000 | 399,000 |
| Net income | 1,095,000 | 1,944,000 | 1,204,000 | 2,703,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 30,686,000 | 31,355,000 | 30,440,000 | 31,662,000 |
| Total capital | 32,651,000 | 34,121,000 | 33,952,000 | 35,136,000 |
| Risk-weighted assets | 288,677,000 | 298,327,000 | 303,127,000 | 314,476,000 |