Call reports 2016
CENTRAL BANK ILLINOIS — 2016
What CENTRAL BANK ILLINOIS reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 547,948,000 | 556,861,000 | 573,964,000 | 616,717,000 |
| Total loans | 330,157,000 | 337,276,000 | 348,026,000 | 354,232,000 |
| Allowance for loan losses | 5,463,000 | 5,402,000 | 5,543,000 | 4,970,000 |
| Securities available for sale | 175,136,000 | 178,137,000 | 188,173,000 | 196,306,000 |
| Securities held to maturity | 4,050,000 | 4,050,000 | 4,046,000 | 3,934,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 426,779,000 | 416,680,000 | 429,563,000 | 465,417,000 |
| Interest-bearing deposits | 329,359,000 | 314,335,000 | 304,683,000 | 309,479,000 |
| Noninterest-bearing deposits | 97,420,000 | 102,345,000 | 124,880,000 | 155,938,000 |
| Equity capital | 65,671,000 | 68,302,000 | 69,882,000 | 67,388,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 5,406,000 | 10,985,000 | 17,052,000 | 23,011,000 |
| Interest expense | 896,000 | 1,681,000 | 2,491,000 | 3,234,000 |
| Net interest income | 4,510,000 | 9,304,000 | 14,561,000 | 19,777,000 |
| Noninterest income | 777,000 | 1,567,000 | 2,419,000 | 3,244,000 |
| Noninterest expense | 2,511,000 | 5,313,000 | 8,618,000 | 11,770,000 |
| Provision for loan losses | 99,000 | 99,000 | 99,000 | 100,000 |
| Pretax income | 3,433,000 | 6,577,000 | 9,831,000 | 12,289,000 |
| Income tax | 728,000 | 1,451,000 | 2,783,000 | 3,514,000 |
| Net income | 2,705,000 | 5,126,000 | 7,048,000 | 8,775,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 59,109,000 | 60,532,000 | 62,452,000 | 64,180,000 |
| Total capital | 64,318,000 | 65,848,000 | 67,961,000 | 69,150,000 |
| Risk-weighted assets | 416,486,000 | 425,196,000 | 440,721,000 | 458,924,000 |
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