Call report 2013Q1
CENTRAL BANK ILLINOIS — 2013Q1
The 22 measures CENTRAL BANK ILLINOIS reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 454,882,000 | USD | evidence → |
| Total loans | 251,243,000 | USD | evidence → |
| Allowance for loan losses | 5,593,000 | USD | evidence → |
| Securities available for sale | 156,295,000 | USD | evidence → |
| Securities held to maturity | 314,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 329,717,000 | USD | evidence → |
| Interest-bearing deposits | 267,793,000 | USD | evidence → |
| Noninterest-bearing deposits | 61,923,000 | USD | evidence → |
| Equity capital | 49,923,000 | 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 | 4,564,000 | USD | evidence → |
| Interest expense | 817,000 | USD | evidence → |
| Net interest income | 3,747,000 | USD | evidence → |
| Noninterest income | 822,000 | USD | evidence → |
| Noninterest expense | 2,413,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 2,730,000 | USD | evidence → |
| Income tax | 760,000 | USD | evidence → |
| Net income | 1,970,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 43,580,000 | USD | evidence → |
| Total capital | 47,689,000 | USD | evidence → |
| Risk-weighted assets | 349,005,000 | USD | evidence → |
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