Call report 2014Q4
CENTRAL BANK ILLINOIS — 2014Q4
The 22 measures CENTRAL BANK ILLINOIS reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 497,969,000 | USD | evidence → |
| Total loans | 288,190,000 | USD | evidence → |
| Allowance for loan losses | 4,666,000 | USD | evidence → |
| Securities available for sale | 171,582,000 | USD | evidence → |
| Securities held to maturity | 1,610,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 382,387,000 | USD | evidence → |
| Interest-bearing deposits | 260,901,000 | USD | evidence → |
| Noninterest-bearing deposits | 121,486,000 | USD | evidence → |
| Equity capital | 58,853,000 | 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 | 19,115,000 | USD | evidence → |
| Interest expense | 2,983,000 | USD | evidence → |
| Net interest income | 16,132,000 | USD | evidence → |
| Noninterest income | 3,203,000 | USD | evidence → |
| Noninterest expense | 9,802,000 | USD | evidence → |
| Provision for loan losses | 1,002,000 | USD | evidence → |
| Pretax income | 9,171,000 | USD | evidence → |
| Income tax | 2,289,000 | USD | evidence → |
| Net income | 6,882,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 52,434,000 | USD | evidence → |
| Total capital | 57,137,000 | USD | evidence → |
| Risk-weighted assets | 384,228,000 | USD | evidence → |
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