Call report 2010Q3
CENTRAL BANK ILLINOIS — 2010Q3
The 22 measures CENTRAL BANK ILLINOIS reported to the FFIEC for 2010Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 381,353,000 | USD | evidence → |
| Total loans | 237,926,000 | USD | evidence → |
| Allowance for loan losses | 4,562,000 | USD | evidence → |
| Securities available for sale | 98,605,000 | USD | evidence → |
| Securities held to maturity | 192,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 273,565,000 | USD | evidence → |
| Interest-bearing deposits | 237,121,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,444,000 | USD | evidence → |
| Equity capital | 39,487,000 | 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 | 14,717,000 | USD | evidence → |
| Interest expense | 3,935,000 | USD | evidence → |
| Net interest income | 10,782,000 | USD | evidence → |
| Noninterest income | 2,479,000 | USD | evidence → |
| Noninterest expense | 7,636,000 | USD | evidence → |
| Provision for loan losses | 2,702,000 | USD | evidence → |
| Pretax income | 4,067,000 | USD | evidence → |
| Income tax | 812,000 | USD | evidence → |
| Net income | 3,255,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,365,000 | USD | evidence → |
| Total capital | 37,931,000 | USD | evidence → |
| Risk-weighted assets | 306,041,000 | USD | evidence → |
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