Call reports 2010
CENTRAL BANK ILLINOIS — 2010
What CENTRAL BANK ILLINOIS reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 392,560,000 | 377,016,000 | 381,353,000 | 385,228,000 |
| Total loans | 240,368,000 | 241,187,000 | 237,926,000 | 235,180,000 |
| Allowance for loan losses | 3,271,000 | 4,554,000 | 4,562,000 | 3,559,000 |
| Securities available for sale | 96,853,000 | 98,147,000 | 98,605,000 | 112,185,000 |
| Securities held to maturity | 196,000 | 302,000 | 192,000 | 792,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 294,020,000 | 272,947,000 | 273,565,000 | 280,682,000 |
| Interest-bearing deposits | 258,619,000 | 239,850,000 | 237,121,000 | 238,157,000 |
| Noninterest-bearing deposits | 35,402,000 | 33,097,000 | 36,444,000 | 42,525,000 |
| Equity capital | 36,237,000 | 36,748,000 | 39,487,000 | 37,539,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 4,870,000 | 9,847,000 | 14,717,000 | 19,628,000 |
| Interest expense | 1,397,000 | 2,691,000 | 3,935,000 | 5,094,000 |
| Net interest income | 3,473,000 | 7,156,000 | 10,782,000 | 14,534,000 |
| Noninterest income | 735,000 | 1,539,000 | 2,479,000 | 3,129,000 |
| Noninterest expense | 2,457,000 | 5,067,000 | 7,636,000 | 9,956,000 |
| Provision for loan losses | 700,000 | 2,101,000 | 2,702,000 | 3,303,000 |
| Pretax income | 1,177,000 | 2,029,000 | 4,067,000 | 5,814,000 |
| Income tax | 324,000 | 452,000 | 812,000 | 1,477,000 |
| Net income | 853,000 | 1,577,000 | 3,255,000 | 4,337,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 32,214,000 | 32,838,000 | 34,365,000 | 35,142,000 |
| Total capital | 35,485,000 | 36,408,000 | 37,931,000 | 38,701,000 |
| Risk-weighted assets | 310,159,000 | 306,344,000 | 306,041,000 | 311,104,000 |
Machine access — free, no API key
Every figure shown here about CENTRAL BANK ILLINOIS — 2010 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.