Call reports 2017
CENTRAL BANK ILLINOIS — 2017
What CENTRAL BANK ILLINOIS reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 622,716,000 | 631,011,000 | 869,698,000 | 861,877,000 |
| Total loans | 358,812,000 | 366,398,000 | 453,708,000 | 455,181,000 |
| Allowance for loan losses | 5,237,000 | 5,264,000 | 5,221,000 | 4,956,000 |
| Securities available for sale | 205,084,000 | 217,180,000 | 334,495,000 | 335,009,000 |
| Securities held to maturity | 2,980,000 | 2,980,000 | 2,976,000 | 2,312,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 473,557,000 | 471,714,000 | 690,954,000 | 681,271,000 |
| Interest-bearing deposits | 319,685,000 | 316,055,000 | 472,223,000 | 455,406,000 |
| Noninterest-bearing deposits | 153,872,000 | 155,659,000 | 218,731,000 | 225,865,000 |
| Equity capital | 70,468,000 | 74,692,000 | 97,379,000 | 97,938,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 6,493,000 | 12,820,000 | 20,715,000 | 29,057,000 |
| Interest expense | 651,000 | 1,302,000 | 2,500,000 | 3,345,000 |
| Net interest income | 5,842,000 | 11,518,000 | 18,215,000 | 25,712,000 |
| Noninterest income | 786,000 | 1,688,000 | 2,603,000 | 4,036,000 |
| Noninterest expense | 2,847,000 | 6,100,000 | 11,618,000 | 16,410,000 |
| Provision for loan losses | -1,000 | -1,000 | 0 | 4,000 |
| Pretax income | 3,647,000 | 7,296,000 | 9,384,000 | 13,537,000 |
| Income tax | 715,000 | 1,439,000 | 2,571,000 | 3,221,000 |
| Net income | 2,932,000 | 5,857,000 | 6,813,000 | 10,316,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 66,096,000 | 69,037,000 | 82,367,000 | 84,962,000 |
| Total capital | 71,333,000 | 74,301,000 | 87,588,000 | 89,918,000 |
| Risk-weighted assets | 465,561,000 | 472,676,000 | 601,364,000 | 610,656,000 |