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Call report 2013Q2

CENTRAL BANK ILLINOIS — 2013Q2

The 22 measures CENTRAL BANK ILLINOIS reported to the FFIEC for 2013Q2, each linked to its source filing.

PERIOD: 2013Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/9252eb71-693a-444d-adad-3ba63357832a/2013Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets442,624,000USDevidence →
Total loans248,496,000USDevidence →
Allowance for loan losses5,725,000USDevidence →
Securities available for sale150,285,000USDevidence →
Securities held to maturity314,000USDevidence →
Trading assets0USDevidence →
Total deposits321,773,000USDevidence →
Interest-bearing deposits257,146,000USDevidence →
Noninterest-bearing deposits64,627,000USDevidence →
Equity capital48,943,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income8,974,000USDevidence →
Interest expense1,620,000USDevidence →
Net interest income7,354,000USDevidence →
Noninterest income1,748,000USDevidence →
Noninterest expense4,826,000USDevidence →
Provision for loan losses200,000USDevidence →
Pretax income5,311,000USDevidence →
Income tax1,606,000USDevidence →
Net income3,705,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital45,314,000USDevidence →
Total capital49,374,000USDevidence →
Risk-weighted assets344,868,000USDevidence →

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