Call report 2012Q1
CENTRAL BANK ILLINOIS — 2012Q1
The 22 measures CENTRAL BANK ILLINOIS reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 393,473,000 | USD | evidence → |
| Total loans | 219,491,000 | USD | evidence → |
| Allowance for loan losses | 5,159,000 | USD | evidence → |
| Securities available for sale | 129,537,000 | USD | evidence → |
| Securities held to maturity | 589,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 280,946,000 | USD | evidence → |
| Interest-bearing deposits | 233,834,000 | USD | evidence → |
| Noninterest-bearing deposits | 47,112,000 | USD | evidence → |
| Equity capital | 46,210,000 | 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 | 4,503,000 | USD | evidence → |
| Interest expense | 912,000 | USD | evidence → |
| Net interest income | 3,591,000 | USD | evidence → |
| Noninterest income | 825,000 | USD | evidence → |
| Noninterest expense | 2,314,000 | USD | evidence → |
| Provision for loan losses | 453,000 | USD | evidence → |
| Pretax income | 2,782,000 | USD | evidence → |
| Income tax | 665,000 | USD | evidence → |
| Net income | 2,117,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,774,000 | USD | evidence → |
| Total capital | 44,287,000 | USD | evidence → |
| Risk-weighted assets | 304,663,000 | USD | evidence → |