Call report 2011Q2
CENTRAL BANK ILLINOIS — 2011Q2
The 22 measures CENTRAL BANK ILLINOIS reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 380,367,000 | USD | evidence → |
| Total loans | 221,168,000 | USD | evidence → |
| Allowance for loan losses | 3,617,000 | USD | evidence → |
| Securities available for sale | 117,298,000 | USD | evidence → |
| Securities held to maturity | 792,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 266,298,000 | USD | evidence → |
| Interest-bearing deposits | 224,921,000 | USD | evidence → |
| Noninterest-bearing deposits | 41,377,000 | USD | evidence → |
| Equity capital | 40,376,000 | 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 | 9,342,000 | USD | evidence → |
| Interest expense | 2,144,000 | USD | evidence → |
| Net interest income | 7,198,000 | USD | evidence → |
| Noninterest income | 1,474,000 | USD | evidence → |
| Noninterest expense | 4,849,000 | USD | evidence → |
| Provision for loan losses | 1,400,000 | USD | evidence → |
| Pretax income | 2,337,000 | USD | evidence → |
| Income tax | 740,000 | USD | evidence → |
| Net income | 1,597,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,339,000 | USD | evidence → |
| Total capital | 39,792,000 | USD | evidence → |
| Risk-weighted assets | 301,343,000 | USD | evidence → |