Call report 2018Q1
CENTRAL BANK ILLINOIS — 2018Q1
The 22 measures CENTRAL BANK ILLINOIS reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 838,586,000 | USD | evidence → |
| Total loans | 463,572,000 | USD | evidence → |
| Allowance for loan losses | 5,141,000 | USD | evidence → |
| Securities available for sale | 314,694,000 | USD | evidence → |
| Securities held to maturity | 1,651,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 662,503,000 | USD | evidence → |
| Interest-bearing deposits | 553,340,000 | USD | evidence → |
| Noninterest-bearing deposits | 109,163,000 | USD | evidence → |
| Equity capital | 95,654,000 | 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 | 8,327,000 | USD | evidence → |
| Interest expense | 1,134,000 | USD | evidence → |
| Net interest income | 7,193,000 | USD | evidence → |
| Noninterest income | 1,340,000 | USD | evidence → |
| Noninterest expense | 4,248,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 4,140,000 | USD | evidence → |
| Income tax | 862,000 | USD | evidence → |
| Net income | 3,278,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 84,622,000 | USD | evidence → |
| Total capital | 89,763,000 | USD | evidence → |
| Risk-weighted assets | 608,431,000 | USD | evidence → |
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