Call report 2011Q4
CENTRAL BANK ILLINOIS — 2011Q4
The 22 measures CENTRAL BANK ILLINOIS reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 404,737,000 | USD | evidence → |
| Total loans | 219,892,000 | USD | evidence → |
| Allowance for loan losses | 4,648,000 | USD | evidence → |
| Securities available for sale | 120,516,000 | USD | evidence → |
| Securities held to maturity | 589,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 287,606,000 | USD | evidence → |
| Interest-bearing deposits | 240,276,000 | USD | evidence → |
| Noninterest-bearing deposits | 47,329,000 | USD | evidence → |
| Equity capital | 44,425,000 | 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 | 18,694,000 | USD | evidence → |
| Interest expense | 4,124,000 | USD | evidence → |
| Net interest income | 14,570,000 | USD | evidence → |
| Noninterest income | 3,013,000 | USD | evidence → |
| Noninterest expense | 9,521,000 | USD | evidence → |
| Provision for loan losses | 2,601,000 | USD | evidence → |
| Pretax income | 5,670,000 | USD | evidence → |
| Income tax | 1,201,000 | USD | evidence → |
| Net income | 4,469,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,657,000 | USD | evidence → |
| Total capital | 42,217,000 | USD | evidence → |
| Risk-weighted assets | 308,963,000 | USD | evidence → |