Call report 2012Q4
CENTRAL BANK ILLINOIS — 2012Q4
The 22 measures CENTRAL BANK ILLINOIS reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 468,586,000 | USD | evidence → |
| Total loans | 259,809,000 | USD | evidence → |
| Allowance for loan losses | 5,484,000 | USD | evidence → |
| Securities available for sale | 146,565,000 | USD | evidence → |
| Securities held to maturity | 414,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 338,911,000 | USD | evidence → |
| Interest-bearing deposits | 268,979,000 | USD | evidence → |
| Noninterest-bearing deposits | 69,933,000 | USD | evidence → |
| Equity capital | 49,708,000 | 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 | 18,203,000 | USD | evidence → |
| Interest expense | 3,554,000 | USD | evidence → |
| Net interest income | 14,649,000 | USD | evidence → |
| Noninterest income | 3,992,000 | USD | evidence → |
| Noninterest expense | 9,585,000 | USD | evidence → |
| Provision for loan losses | 1,354,000 | USD | evidence → |
| Pretax income | 9,401,000 | USD | evidence → |
| Income tax | 2,864,000 | USD | evidence → |
| Net income | 6,537,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 42,611,000 | USD | evidence → |
| Total capital | 46,790,000 | USD | evidence → |
| Risk-weighted assets | 354,768,000 | USD | evidence → |