Call report 2016Q3
CENTRAL BANK ILLINOIS — 2016Q3
The 22 measures CENTRAL BANK ILLINOIS reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 573,964,000 | USD | evidence → |
| Total loans | 348,026,000 | USD | evidence → |
| Allowance for loan losses | 5,543,000 | USD | evidence → |
| Securities available for sale | 188,173,000 | USD | evidence → |
| Securities held to maturity | 4,046,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 429,563,000 | USD | evidence → |
| Interest-bearing deposits | 304,683,000 | USD | evidence → |
| Noninterest-bearing deposits | 124,880,000 | USD | evidence → |
| Equity capital | 69,882,000 | 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 | 17,052,000 | USD | evidence → |
| Interest expense | 2,491,000 | USD | evidence → |
| Net interest income | 14,561,000 | USD | evidence → |
| Noninterest income | 2,419,000 | USD | evidence → |
| Noninterest expense | 8,618,000 | USD | evidence → |
| Provision for loan losses | 99,000 | USD | evidence → |
| Pretax income | 9,831,000 | USD | evidence → |
| Income tax | 2,783,000 | USD | evidence → |
| Net income | 7,048,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 62,452,000 | USD | evidence → |
| Total capital | 67,961,000 | USD | evidence → |
| Risk-weighted assets | 440,721,000 | USD | evidence → |