Call report 2015Q3
CENTRAL BANK ILLINOIS — 2015Q3
The 22 measures CENTRAL BANK ILLINOIS reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 515,306,000 | USD | evidence → |
| Total loans | 293,988,000 | USD | evidence → |
| Allowance for loan losses | 5,241,000 | USD | evidence → |
| Securities available for sale | 184,241,000 | USD | evidence → |
| Securities held to maturity | 1,595,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 404,298,000 | USD | evidence → |
| Interest-bearing deposits | 292,863,000 | USD | evidence → |
| Noninterest-bearing deposits | 111,435,000 | USD | evidence → |
| Equity capital | 60,748,000 | 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 | 14,983,000 | USD | evidence → |
| Interest expense | 2,334,000 | USD | evidence → |
| Net interest income | 12,649,000 | USD | evidence → |
| Noninterest income | 2,297,000 | USD | evidence → |
| Noninterest expense | 7,512,000 | USD | evidence → |
| Provision for loan losses | 600,000 | USD | evidence → |
| Pretax income | 7,675,000 | USD | evidence → |
| Income tax | 1,935,000 | USD | evidence → |
| Net income | 5,740,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 55,259,000 | USD | evidence → |
| Total capital | 60,034,000 | USD | evidence → |
| Risk-weighted assets | 381,555,000 | USD | evidence → |