Call report 2009Q2
CENTRAL BANK ILLINOIS — 2009Q2
The 22 measures CENTRAL BANK ILLINOIS reported to the FFIEC for 2009Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 362,421,000 | USD | evidence → |
| Total loans | 238,811,000 | USD | evidence → |
| Allowance for loan losses | 2,766,000 | USD | evidence → |
| Securities available for sale | 90,578,000 | USD | evidence → |
| Securities held to maturity | 662,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 257,300,000 | USD | evidence → |
| Interest-bearing deposits | 225,464,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,836,000 | USD | evidence → |
| Equity capital | 34,922,000 | 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 | 10,055,000 | USD | evidence → |
| Interest expense | 3,506,000 | USD | evidence → |
| Net interest income | 6,549,000 | USD | evidence → |
| Noninterest income | 1,638,000 | USD | evidence → |
| Noninterest expense | 4,781,000 | USD | evidence → |
| Provision for loan losses | 1,302,000 | USD | evidence → |
| Pretax income | 2,669,000 | USD | evidence → |
| Income tax | 725,000 | 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 | 31,355,000 | USD | evidence → |
| Total capital | 34,121,000 | USD | evidence → |
| Risk-weighted assets | 298,327,000 | USD | evidence → |