Call report 2016Q2
CENTRAL BANK ILLINOIS — 2016Q2
The 22 measures CENTRAL BANK ILLINOIS reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 556,861,000 | USD | evidence → |
| Total loans | 337,276,000 | USD | evidence → |
| Allowance for loan losses | 5,402,000 | USD | evidence → |
| Securities available for sale | 178,137,000 | USD | evidence → |
| Securities held to maturity | 4,050,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 416,680,000 | USD | evidence → |
| Interest-bearing deposits | 314,335,000 | USD | evidence → |
| Noninterest-bearing deposits | 102,345,000 | USD | evidence → |
| Equity capital | 68,302,000 | 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 | 10,985,000 | USD | evidence → |
| Interest expense | 1,681,000 | USD | evidence → |
| Net interest income | 9,304,000 | USD | evidence → |
| Noninterest income | 1,567,000 | USD | evidence → |
| Noninterest expense | 5,313,000 | USD | evidence → |
| Provision for loan losses | 99,000 | USD | evidence → |
| Pretax income | 6,577,000 | USD | evidence → |
| Income tax | 1,451,000 | USD | evidence → |
| Net income | 5,126,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 60,532,000 | USD | evidence → |
| Total capital | 65,848,000 | USD | evidence → |
| Risk-weighted assets | 425,196,000 | USD | evidence → |