Call reports 2011
CENTRAL BANK ILLINOIS — 2011
What CENTRAL BANK ILLINOIS reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 381,671,000 | 380,367,000 | 386,990,000 | 404,737,000 |
| Total loans | 227,727,000 | 221,168,000 | 229,630,000 | 219,892,000 |
| Allowance for loan losses | 4,345,000 | 3,617,000 | 4,177,000 | 4,648,000 |
| Securities available for sale | 102,159,000 | 117,298,000 | 116,781,000 | 120,516,000 |
| Securities held to maturity | 792,000 | 792,000 | 789,000 | 589,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 277,769,000 | 266,298,000 | 263,266,000 | 287,606,000 |
| Interest-bearing deposits | 237,134,000 | 224,921,000 | 223,907,000 | 240,276,000 |
| Noninterest-bearing deposits | 40,635,000 | 41,377,000 | 39,359,000 | 47,329,000 |
| Equity capital | 38,326,000 | 40,376,000 | 42,337,000 | 44,425,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 4,724,000 | 9,342,000 | 14,038,000 | 18,694,000 |
| Interest expense | 1,101,000 | 2,144,000 | 3,173,000 | 4,124,000 |
| Net interest income | 3,623,000 | 7,198,000 | 10,865,000 | 14,570,000 |
| Noninterest income | 694,000 | 1,474,000 | 2,098,000 | 3,013,000 |
| Noninterest expense | 2,369,000 | 4,849,000 | 7,257,000 | 9,521,000 |
| Provision for loan losses | 800,000 | 1,400,000 | 2,001,000 | 2,601,000 |
| Pretax income | 1,130,000 | 2,337,000 | 3,653,000 | 5,670,000 |
| Income tax | 325,000 | 740,000 | 1,160,000 | 1,201,000 |
| Net income | 805,000 | 1,597,000 | 2,493,000 | 4,469,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 35,548,000 | 36,339,000 | 36,933,000 | 38,657,000 |
| Total capital | 39,024,000 | 39,792,000 | 40,554,000 | 42,217,000 |
| Risk-weighted assets | 298,956,000 | 301,343,000 | 314,393,000 | 308,963,000 |