Call report 2009Q4
CENTRAL BANK ILLINOIS — 2009Q4
The 22 measures CENTRAL BANK ILLINOIS reported to the FFIEC for 2009Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 382,053,000 | USD | evidence → |
| Total loans | 247,714,000 | USD | evidence → |
| Allowance for loan losses | 3,474,000 | USD | evidence → |
| Securities available for sale | 96,462,000 | USD | evidence → |
| Securities held to maturity | 196,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 274,784,000 | USD | evidence → |
| Interest-bearing deposits | 236,037,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,747,000 | USD | evidence → |
| Equity capital | 35,871,000 | 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 | 19,919,000 | USD | evidence → |
| Interest expense | 6,509,000 | USD | evidence → |
| Net interest income | 13,410,000 | USD | evidence → |
| Noninterest income | 3,185,000 | USD | evidence → |
| Noninterest expense | 9,062,000 | USD | evidence → |
| Provision for loan losses | 4,830,000 | USD | evidence → |
| Pretax income | 3,102,000 | USD | evidence → |
| Income tax | 399,000 | USD | evidence → |
| Net income | 2,703,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,662,000 | USD | evidence → |
| Total capital | 35,136,000 | USD | evidence → |
| Risk-weighted assets | 314,476,000 | USD | evidence → |
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