Call report 2015Q2
CENTRAL BANK ILLINOIS — 2015Q2
The 22 measures CENTRAL BANK ILLINOIS reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 526,460,000 | USD | evidence → |
| Total loans | 282,064,000 | USD | evidence → |
| Allowance for loan losses | 5,133,000 | USD | evidence → |
| Securities available for sale | 185,143,000 | USD | evidence → |
| Securities held to maturity | 1,599,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 417,390,000 | USD | evidence → |
| Interest-bearing deposits | 312,396,000 | USD | evidence → |
| Noninterest-bearing deposits | 104,994,000 | USD | evidence → |
| Equity capital | 60,844,000 | 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 | 9,838,000 | USD | evidence → |
| Interest expense | 1,524,000 | USD | evidence → |
| Net interest income | 8,314,000 | USD | evidence → |
| Noninterest income | 1,395,000 | USD | evidence → |
| Noninterest expense | 4,891,000 | USD | evidence → |
| Provision for loan losses | 399,000 | USD | evidence → |
| Pretax income | 5,097,000 | USD | evidence → |
| Income tax | 841,000 | USD | evidence → |
| Net income | 4,256,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 55,774,000 | USD | evidence → |
| Total capital | 60,410,000 | USD | evidence → |
| Risk-weighted assets | 370,345,000 | USD | evidence → |