Call report 2013Q3
CENTRAL BANK ILLINOIS — 2013Q3
The 22 measures CENTRAL BANK ILLINOIS reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 455,662,000 | USD | evidence → |
| Total loans | 262,140,000 | USD | evidence → |
| Allowance for loan losses | 5,576,000 | USD | evidence → |
| Securities available for sale | 161,912,000 | USD | evidence → |
| Securities held to maturity | 310,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 328,072,000 | USD | evidence → |
| Interest-bearing deposits | 267,539,000 | USD | evidence → |
| Noninterest-bearing deposits | 60,532,000 | USD | evidence → |
| Equity capital | 50,075,000 | 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 | 13,518,000 | USD | evidence → |
| Interest expense | 2,419,000 | USD | evidence → |
| Net interest income | 11,099,000 | USD | evidence → |
| Noninterest income | 2,489,000 | USD | evidence → |
| Noninterest expense | 7,383,000 | USD | evidence → |
| Provision for loan losses | 200,000 | USD | evidence → |
| Pretax income | 6,971,000 | USD | evidence → |
| Income tax | 2,026,000 | USD | evidence → |
| Net income | 4,945,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 46,355,000 | USD | evidence → |
| Total capital | 50,621,000 | USD | evidence → |
| Risk-weighted assets | 349,735,000 | USD | evidence → |
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