Call report 2012Q3
CENTRAL BANK ILLINOIS — 2012Q3
The 22 measures CENTRAL BANK ILLINOIS reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 417,235,000 | USD | evidence → |
| Total loans | 233,469,000 | USD | evidence → |
| Allowance for loan losses | 5,341,000 | USD | evidence → |
| Securities available for sale | 131,235,000 | USD | evidence → |
| Securities held to maturity | 585,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 297,014,000 | USD | evidence → |
| Interest-bearing deposits | 247,254,000 | USD | evidence → |
| Noninterest-bearing deposits | 49,760,000 | USD | evidence → |
| Equity capital | 49,249,000 | 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 | 13,599,000 | USD | evidence → |
| Interest expense | 2,695,000 | USD | evidence → |
| Net interest income | 10,904,000 | USD | evidence → |
| Noninterest income | 2,807,000 | USD | evidence → |
| Noninterest expense | 7,041,000 | USD | evidence → |
| Provision for loan losses | 1,053,000 | USD | evidence → |
| Pretax income | 7,372,000 | USD | evidence → |
| Income tax | 2,164,000 | USD | evidence → |
| Net income | 5,208,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 42,784,000 | USD | evidence → |
| Total capital | 46,565,000 | USD | evidence → |
| Risk-weighted assets | 326,132,000 | USD | evidence → |