Call reports 2018
CENTRAL BANK ILLINOIS — 2018
What CENTRAL BANK ILLINOIS reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 838,586,000 | 855,297,000 | 875,021,000 | 890,510,000 |
| Total loans | 463,572,000 | 482,774,000 | 491,944,000 | 514,547,000 |
| Allowance for loan losses | 5,141,000 | 5,243,000 | 5,431,000 | 5,463,000 |
| Securities available for sale | 314,694,000 | 308,693,000 | 299,778,000 | 305,699,000 |
| Securities held to maturity | 1,651,000 | 1,651,000 | 1,646,000 | 1,640,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 662,503,000 | 682,387,000 | 680,136,000 | 702,625,000 |
| Interest-bearing deposits | 553,340,000 | 570,247,000 | 579,696,000 | 588,053,000 |
| Noninterest-bearing deposits | 109,163,000 | 112,139,000 | 100,440,000 | 114,573,000 |
| Equity capital | 95,654,000 | 96,228,000 | 97,917,000 | 97,323,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 8,327,000 | 16,843,000 | 25,779,000 | 34,946,000 |
| Interest expense | 1,134,000 | 2,314,000 | 3,677,000 | 5,142,000 |
| Net interest income | 7,193,000 | 14,529,000 | 22,102,000 | 29,804,000 |
| Noninterest income | 1,340,000 | 2,658,000 | 4,082,000 | 5,508,000 |
| Noninterest expense | 4,248,000 | 9,150,000 | 13,980,000 | 18,780,000 |
| Provision for loan losses | 150,000 | 302,000 | 449,000 | 601,000 |
| Pretax income | 4,140,000 | 7,522,000 | 11,381,000 | 15,262,000 |
| Income tax | 862,000 | 1,406,000 | 2,593,000 | 2,800,000 |
| Net income | 3,278,000 | 6,116,000 | 8,788,000 | 12,462,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 84,622,000 | 85,628,000 | 88,453,000 | 86,279,000 |
| Total capital | 89,763,000 | 90,871,000 | 93,884,000 | 91,742,000 |
| Risk-weighted assets | 608,431,000 | 622,830,000 | 654,111,000 | 680,579,000 |