Call report 2015Q1
CENTRAL BANK ILLINOIS — 2015Q1
The 22 measures CENTRAL BANK ILLINOIS reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 496,636,000 | USD | evidence → |
| Total loans | 285,806,000 | USD | evidence → |
| Allowance for loan losses | 4,978,000 | USD | evidence → |
| Securities available for sale | 174,929,000 | USD | evidence → |
| Securities held to maturity | 1,599,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 385,391,000 | USD | evidence → |
| Interest-bearing deposits | 273,186,000 | USD | evidence → |
| Noninterest-bearing deposits | 112,205,000 | USD | evidence → |
| Equity capital | 60,711,000 | 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 | 4,870,000 | USD | evidence → |
| Interest expense | 743,000 | USD | evidence → |
| Net interest income | 4,127,000 | USD | evidence → |
| Noninterest income | 714,000 | USD | evidence → |
| Noninterest expense | 2,422,000 | USD | evidence → |
| Provision for loan losses | 250,000 | USD | evidence → |
| Pretax income | 2,606,000 | USD | evidence → |
| Income tax | 418,000 | USD | evidence → |
| Net income | 2,188,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 53,706,000 | USD | evidence → |
| Total capital | 58,605,000 | USD | evidence → |
| Risk-weighted assets | 391,813,000 | USD | evidence → |
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