Call reports 2013
CENTRAL BANK ILLINOIS — 2013
What CENTRAL BANK ILLINOIS reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 454,882,000 | 442,624,000 | 455,662,000 | 468,075,000 |
| Total loans | 251,243,000 | 248,496,000 | 262,140,000 | 269,782,000 |
| Allowance for loan losses | 5,593,000 | 5,725,000 | 5,576,000 | 5,352,000 |
| Securities available for sale | 156,295,000 | 150,285,000 | 161,912,000 | 164,232,000 |
| Securities held to maturity | 314,000 | 314,000 | 310,000 | 1,597,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 329,717,000 | 321,773,000 | 328,072,000 | 362,931,000 |
| Interest-bearing deposits | 267,793,000 | 257,146,000 | 267,539,000 | 268,264,000 |
| Noninterest-bearing deposits | 61,923,000 | 64,627,000 | 60,532,000 | 94,667,000 |
| Equity capital | 49,923,000 | 48,943,000 | 50,075,000 | 51,373,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 4,564,000 | 8,974,000 | 13,518,000 | 18,247,000 |
| Interest expense | 817,000 | 1,620,000 | 2,419,000 | 3,172,000 |
| Net interest income | 3,747,000 | 7,354,000 | 11,099,000 | 15,075,000 |
| Noninterest income | 822,000 | 1,748,000 | 2,489,000 | 3,461,000 |
| Noninterest expense | 2,413,000 | 4,826,000 | 7,383,000 | 9,738,000 |
| Provision for loan losses | 150,000 | 200,000 | 200,000 | 200,000 |
| Pretax income | 2,730,000 | 5,311,000 | 6,971,000 | 9,166,000 |
| Income tax | 760,000 | 1,606,000 | 2,026,000 | 2,521,000 |
| Net income | 1,970,000 | 3,705,000 | 4,945,000 | 6,645,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 43,580,000 | 45,314,000 | 46,355,000 | 47,555,000 |
| Total capital | 47,689,000 | 49,374,000 | 50,621,000 | 51,960,000 |
| Risk-weighted assets | 349,005,000 | 344,868,000 | 349,735,000 | 361,263,000 |
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