Call report 2017Q1
CENTRAL BANK ILLINOIS — 2017Q1
The 22 measures CENTRAL BANK ILLINOIS reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 622,716,000 | USD | evidence → |
| Total loans | 358,812,000 | USD | evidence → |
| Allowance for loan losses | 5,237,000 | USD | evidence → |
| Securities available for sale | 205,084,000 | USD | evidence → |
| Securities held to maturity | 2,980,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 473,557,000 | USD | evidence → |
| Interest-bearing deposits | 319,685,000 | USD | evidence → |
| Noninterest-bearing deposits | 153,872,000 | USD | evidence → |
| Equity capital | 70,468,000 | 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 | 6,493,000 | USD | evidence → |
| Interest expense | 651,000 | USD | evidence → |
| Net interest income | 5,842,000 | USD | evidence → |
| Noninterest income | 786,000 | USD | evidence → |
| Noninterest expense | 2,847,000 | USD | evidence → |
| Provision for loan losses | -1,000 | USD | evidence → |
| Pretax income | 3,647,000 | USD | evidence → |
| Income tax | 715,000 | USD | evidence → |
| Net income | 2,932,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 66,096,000 | USD | evidence → |
| Total capital | 71,333,000 | USD | evidence → |
| Risk-weighted assets | 465,561,000 | USD | evidence → |
Machine access — free, no API key
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