Call report 2018Q2
CENTRAL BANK ILLINOIS — 2018Q2
The 22 measures CENTRAL BANK ILLINOIS reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 855,297,000 | USD | evidence → |
| Total loans | 482,774,000 | USD | evidence → |
| Allowance for loan losses | 5,243,000 | USD | evidence → |
| Securities available for sale | 308,693,000 | USD | evidence → |
| Securities held to maturity | 1,651,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 682,387,000 | USD | evidence → |
| Interest-bearing deposits | 570,247,000 | USD | evidence → |
| Noninterest-bearing deposits | 112,139,000 | USD | evidence → |
| Equity capital | 96,228,000 | 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 | 16,843,000 | USD | evidence → |
| Interest expense | 2,314,000 | USD | evidence → |
| Net interest income | 14,529,000 | USD | evidence → |
| Noninterest income | 2,658,000 | USD | evidence → |
| Noninterest expense | 9,150,000 | USD | evidence → |
| Provision for loan losses | 302,000 | USD | evidence → |
| Pretax income | 7,522,000 | USD | evidence → |
| Income tax | 1,406,000 | USD | evidence → |
| Net income | 6,116,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 85,628,000 | USD | evidence → |
| Total capital | 90,871,000 | USD | evidence → |
| Risk-weighted assets | 622,830,000 | USD | evidence → |