Call report 2014Q3
CENTRAL BANK ILLINOIS — 2014Q3
The 22 measures CENTRAL BANK ILLINOIS reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 497,813,000 | USD | evidence → |
| Total loans | 279,752,000 | USD | evidence → |
| Allowance for loan losses | 5,985,000 | USD | evidence → |
| Securities available for sale | 168,853,000 | USD | evidence → |
| Securities held to maturity | 1,594,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 390,114,000 | USD | evidence → |
| Interest-bearing deposits | 272,314,000 | USD | evidence → |
| Noninterest-bearing deposits | 117,800,000 | USD | evidence → |
| Equity capital | 58,383,000 | 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 | 14,148,000 | USD | evidence → |
| Interest expense | 2,255,000 | USD | evidence → |
| Net interest income | 11,893,000 | USD | evidence → |
| Noninterest income | 2,318,000 | USD | evidence → |
| Noninterest expense | 7,430,000 | USD | evidence → |
| Provision for loan losses | 301,000 | USD | evidence → |
| Pretax income | 7,026,000 | USD | evidence → |
| Income tax | 1,581,000 | USD | evidence → |
| Net income | 5,445,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 51,998,000 | USD | evidence → |
| Total capital | 56,599,000 | USD | evidence → |
| Risk-weighted assets | 376,470,000 | USD | evidence → |
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