Call report 2017Q4
CENTRAL BANK ILLINOIS — 2017Q4
The 22 measures CENTRAL BANK ILLINOIS reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 861,877,000 | USD | evidence → |
| Total loans | 455,181,000 | USD | evidence → |
| Allowance for loan losses | 4,956,000 | USD | evidence → |
| Securities available for sale | 335,009,000 | USD | evidence → |
| Securities held to maturity | 2,312,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 681,271,000 | USD | evidence → |
| Interest-bearing deposits | 455,406,000 | USD | evidence → |
| Noninterest-bearing deposits | 225,865,000 | USD | evidence → |
| Equity capital | 97,938,000 | 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 | 29,057,000 | USD | evidence → |
| Interest expense | 3,345,000 | USD | evidence → |
| Net interest income | 25,712,000 | USD | evidence → |
| Noninterest income | 4,036,000 | USD | evidence → |
| Noninterest expense | 16,410,000 | USD | evidence → |
| Provision for loan losses | 4,000 | USD | evidence → |
| Pretax income | 13,537,000 | USD | evidence → |
| Income tax | 3,221,000 | USD | evidence → |
| Net income | 10,316,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 84,962,000 | USD | evidence → |
| Total capital | 89,918,000 | USD | evidence → |
| Risk-weighted assets | 610,656,000 | USD | evidence → |