Call report 2010Q4
CENTRAL BANK ILLINOIS — 2010Q4
The 22 measures CENTRAL BANK ILLINOIS reported to the FFIEC for 2010Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 385,228,000 | USD | evidence → |
| Total loans | 235,180,000 | USD | evidence → |
| Allowance for loan losses | 3,559,000 | USD | evidence → |
| Securities available for sale | 112,185,000 | USD | evidence → |
| Securities held to maturity | 792,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 280,682,000 | USD | evidence → |
| Interest-bearing deposits | 238,157,000 | USD | evidence → |
| Noninterest-bearing deposits | 42,525,000 | USD | evidence → |
| Equity capital | 37,539,000 | 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 | 19,628,000 | USD | evidence → |
| Interest expense | 5,094,000 | USD | evidence → |
| Net interest income | 14,534,000 | USD | evidence → |
| Noninterest income | 3,129,000 | USD | evidence → |
| Noninterest expense | 9,956,000 | USD | evidence → |
| Provision for loan losses | 3,303,000 | USD | evidence → |
| Pretax income | 5,814,000 | USD | evidence → |
| Income tax | 1,477,000 | USD | evidence → |
| Net income | 4,337,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,142,000 | USD | evidence → |
| Total capital | 38,701,000 | USD | evidence → |
| Risk-weighted assets | 311,104,000 | USD | evidence → |
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