Call report 2011Q1
CENTRAL BANK ILLINOIS — 2011Q1
The 22 measures CENTRAL BANK ILLINOIS reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 381,671,000 | USD | evidence → |
| Total loans | 227,727,000 | USD | evidence → |
| Allowance for loan losses | 4,345,000 | USD | evidence → |
| Securities available for sale | 102,159,000 | USD | evidence → |
| Securities held to maturity | 792,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 277,769,000 | USD | evidence → |
| Interest-bearing deposits | 237,134,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,635,000 | USD | evidence → |
| Equity capital | 38,326,000 | 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 | 4,724,000 | USD | evidence → |
| Interest expense | 1,101,000 | USD | evidence → |
| Net interest income | 3,623,000 | USD | evidence → |
| Noninterest income | 694,000 | USD | evidence → |
| Noninterest expense | 2,369,000 | USD | evidence → |
| Provision for loan losses | 800,000 | USD | evidence → |
| Pretax income | 1,130,000 | USD | evidence → |
| Income tax | 325,000 | USD | evidence → |
| Net income | 805,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,548,000 | USD | evidence → |
| Total capital | 39,024,000 | USD | evidence → |
| Risk-weighted assets | 298,956,000 | USD | evidence → |