Call report 2010Q1
CENTRAL BANK ILLINOIS — 2010Q1
The 22 measures CENTRAL BANK ILLINOIS reported to the FFIEC for 2010Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 392,560,000 | USD | evidence → |
| Total loans | 240,368,000 | USD | evidence → |
| Allowance for loan losses | 3,271,000 | USD | evidence → |
| Securities available for sale | 96,853,000 | USD | evidence → |
| Securities held to maturity | 196,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 294,020,000 | USD | evidence → |
| Interest-bearing deposits | 258,619,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,402,000 | USD | evidence → |
| Equity capital | 36,237,000 | 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 | 4,870,000 | USD | evidence → |
| Interest expense | 1,397,000 | USD | evidence → |
| Net interest income | 3,473,000 | USD | evidence → |
| Noninterest income | 735,000 | USD | evidence → |
| Noninterest expense | 2,457,000 | USD | evidence → |
| Provision for loan losses | 700,000 | USD | evidence → |
| Pretax income | 1,177,000 | USD | evidence → |
| Income tax | 324,000 | USD | evidence → |
| Net income | 853,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,214,000 | USD | evidence → |
| Total capital | 35,485,000 | USD | evidence → |
| Risk-weighted assets | 310,159,000 | USD | evidence → |
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