Call reports 2012
CENTRAL BANK ILLINOIS — 2012
What CENTRAL BANK ILLINOIS reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 393,473,000 | 404,069,000 | 417,235,000 | 468,586,000 |
| Total loans | 219,491,000 | 226,697,000 | 233,469,000 | 259,809,000 |
| Allowance for loan losses | 5,159,000 | 5,532,000 | 5,341,000 | 5,484,000 |
| Securities available for sale | 129,537,000 | 142,682,000 | 131,235,000 | 146,565,000 |
| Securities held to maturity | 589,000 | 589,000 | 585,000 | 414,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 280,946,000 | 291,028,000 | 297,014,000 | 338,911,000 |
| Interest-bearing deposits | 233,834,000 | 243,921,000 | 247,254,000 | 268,979,000 |
| Noninterest-bearing deposits | 47,112,000 | 47,106,000 | 49,760,000 | 69,933,000 |
| Equity capital | 46,210,000 | 47,997,000 | 49,249,000 | 49,708,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 4,503,000 | 8,995,000 | 13,599,000 | 18,203,000 |
| Interest expense | 912,000 | 1,812,000 | 2,695,000 | 3,554,000 |
| Net interest income | 3,591,000 | 7,183,000 | 10,904,000 | 14,649,000 |
| Noninterest income | 825,000 | 1,698,000 | 2,807,000 | 3,992,000 |
| Noninterest expense | 2,314,000 | 4,500,000 | 7,041,000 | 9,585,000 |
| Provision for loan losses | 453,000 | 752,000 | 1,053,000 | 1,354,000 |
| Pretax income | 2,782,000 | 4,798,000 | 7,372,000 | 9,401,000 |
| Income tax | 665,000 | 1,080,000 | 2,164,000 | 2,864,000 |
| Net income | 2,117,000 | 3,718,000 | 5,208,000 | 6,537,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 40,774,000 | 41,798,000 | 42,784,000 | 42,611,000 |
| Total capital | 44,287,000 | 45,511,000 | 46,565,000 | 46,790,000 |
| Risk-weighted assets | 304,663,000 | 320,466,000 | 326,132,000 | 354,768,000 |