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Call report 2009Q1

CENTRAL BANK ILLINOIS — 2009Q1

The 22 measures CENTRAL BANK ILLINOIS reported to the FFIEC for 2009Q1, each linked to its source filing.

PERIOD: 2009Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/9252eb71-693a-444d-adad-3ba63357832a/2009Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets358,002,000USDevidence →
Total loans230,885,000USDevidence →
Allowance for loan losses1,965,000USDevidence →
Securities available for sale88,622,000USDevidence →
Securities held to maturity812,000USDevidence →
Trading assets0USDevidence →
Total deposits259,566,000USDevidence →
Interest-bearing deposits225,037,000USDevidence →
Noninterest-bearing deposits34,530,000USDevidence →
Equity capital34,413,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income5,039,000USDevidence →
Interest expense1,851,000USDevidence →
Net interest income3,188,000USDevidence →
Noninterest income788,000USDevidence →
Noninterest expense2,444,000USDevidence →
Provision for loan losses302,000USDevidence →
Pretax income1,493,000USDevidence →
Income tax398,000USDevidence →
Net income1,095,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital30,686,000USDevidence →
Total capital32,651,000USDevidence →
Risk-weighted assets288,677,000USDevidence →

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