Call report 2019Q3
CENTRAL BANK ILLINOIS — 2019Q3
The 22 measures CENTRAL BANK ILLINOIS reported to the FFIEC for 2019Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 919,878,000 | USD | evidence → |
| Total loans | 513,984,000 | USD | evidence → |
| Allowance for loan losses | 5,763,000 | USD | evidence → |
| Securities available for sale | 305,059,000 | USD | evidence → |
| Securities held to maturity | 964,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 715,680,000 | USD | evidence → |
| Interest-bearing deposits | 605,505,000 | USD | evidence → |
| Noninterest-bearing deposits | 110,175,000 | USD | evidence → |
| Equity capital | 106,883,000 | 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 | 28,694,000 | USD | evidence → |
| Interest expense | 5,064,000 | USD | evidence → |
| Net interest income | 23,630,000 | USD | evidence → |
| Noninterest income | 4,322,000 | USD | evidence → |
| Noninterest expense | 15,069,000 | USD | evidence → |
| Provision for loan losses | 451,000 | USD | evidence → |
| Pretax income | 12,747,000 | USD | evidence → |
| Income tax | 2,597,000 | USD | evidence → |
| Net income | 10,150,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 89,868,000 | USD | evidence → |
| Total capital | 95,631,000 | USD | evidence → |
| Risk-weighted assets | 675,001,000 | USD | evidence → |
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