Call report 2018Q3
CENTRAL BANK ILLINOIS — 2018Q3
The 22 measures CENTRAL BANK ILLINOIS reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 875,021,000 | USD | evidence → |
| Total loans | 491,944,000 | USD | evidence → |
| Allowance for loan losses | 5,431,000 | USD | evidence → |
| Securities available for sale | 299,778,000 | USD | evidence → |
| Securities held to maturity | 1,646,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 680,136,000 | USD | evidence → |
| Interest-bearing deposits | 579,696,000 | USD | evidence → |
| Noninterest-bearing deposits | 100,440,000 | USD | evidence → |
| Equity capital | 97,917,000 | 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 | 25,779,000 | USD | evidence → |
| Interest expense | 3,677,000 | USD | evidence → |
| Net interest income | 22,102,000 | USD | evidence → |
| Noninterest income | 4,082,000 | USD | evidence → |
| Noninterest expense | 13,980,000 | USD | evidence → |
| Provision for loan losses | 449,000 | USD | evidence → |
| Pretax income | 11,381,000 | USD | evidence → |
| Income tax | 2,593,000 | USD | evidence → |
| Net income | 8,788,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 88,453,000 | USD | evidence → |
| Total capital | 93,884,000 | USD | evidence → |
| Risk-weighted assets | 654,111,000 | USD | evidence → |