Call reports 2019
CENTRAL BANK ILLINOIS — 2019
What CENTRAL BANK ILLINOIS reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 891,207,000 | 901,352,000 | 919,878,000 | 917,280,000 |
| Total loans | 525,637,000 | 531,403,000 | 513,984,000 | 524,780,000 |
| Allowance for loan losses | 5,638,000 | 5,758,000 | 5,763,000 | 5,876,000 |
| Securities available for sale | 284,625,000 | 288,951,000 | 305,059,000 | 311,704,000 |
| Securities held to maturity | 1,108,000 | 973,000 | 964,000 | 1,280,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 698,553,000 | 687,336,000 | 715,680,000 | 729,814,000 |
| Interest-bearing deposits | 586,150,000 | 571,741,000 | 605,505,000 | 610,619,000 |
| Noninterest-bearing deposits | 112,402,000 | 115,595,000 | 110,175,000 | 119,195,000 |
| Equity capital | 103,024,000 | 107,271,000 | 106,883,000 | 105,075,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 9,273,000 | 18,892,000 | 28,694,000 | 38,258,000 |
| Interest expense | 1,690,000 | 3,288,000 | 5,064,000 | 6,716,000 |
| Net interest income | 7,583,000 | 15,604,000 | 23,630,000 | 31,542,000 |
| Noninterest income | 1,221,000 | 2,775,000 | 4,322,000 | 5,925,000 |
| Noninterest expense | 4,872,000 | 10,062,000 | 15,069,000 | 20,306,000 |
| Provision for loan losses | 150,000 | 298,000 | 451,000 | 600,000 |
| Pretax income | 3,737,000 | 8,138,000 | 12,747,000 | 17,161,000 |
| Income tax | 761,000 | 1,935,000 | 2,597,000 | 3,409,000 |
| Net income | 2,976,000 | 6,203,000 | 10,150,000 | 13,752,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 89,407,000 | 90,785,000 | 89,868,000 | 88,605,000 |
| Total capital | 95,045,000 | 96,543,000 | 95,631,000 | 94,481,000 |
| Risk-weighted assets | 673,036,000 | 687,199,000 | 675,001,000 | 654,466,000 |