Call report 2019Q2
CENTRAL BANK ILLINOIS — 2019Q2
The 22 measures CENTRAL BANK ILLINOIS reported to the FFIEC for 2019Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 901,352,000 | USD | evidence → |
| Total loans | 531,403,000 | USD | evidence → |
| Allowance for loan losses | 5,758,000 | USD | evidence → |
| Securities available for sale | 288,951,000 | USD | evidence → |
| Securities held to maturity | 973,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 687,336,000 | USD | evidence → |
| Interest-bearing deposits | 571,741,000 | USD | evidence → |
| Noninterest-bearing deposits | 115,595,000 | USD | evidence → |
| Equity capital | 107,271,000 | 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 | 18,892,000 | USD | evidence → |
| Interest expense | 3,288,000 | USD | evidence → |
| Net interest income | 15,604,000 | USD | evidence → |
| Noninterest income | 2,775,000 | USD | evidence → |
| Noninterest expense | 10,062,000 | USD | evidence → |
| Provision for loan losses | 298,000 | USD | evidence → |
| Pretax income | 8,138,000 | USD | evidence → |
| Income tax | 1,935,000 | USD | evidence → |
| Net income | 6,203,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 90,785,000 | USD | evidence → |
| Total capital | 96,543,000 | USD | evidence → |
| Risk-weighted assets | 687,199,000 | USD | evidence → |
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