Call report 2019Q4
CENTRAL BANK ILLINOIS — 2019Q4
The 22 measures CENTRAL BANK ILLINOIS reported to the FFIEC for 2019Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 917,280,000 | USD | evidence → |
| Total loans | 524,780,000 | USD | evidence → |
| Allowance for loan losses | 5,876,000 | USD | evidence → |
| Securities available for sale | 311,704,000 | USD | evidence → |
| Securities held to maturity | 1,280,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 729,814,000 | USD | evidence → |
| Interest-bearing deposits | 610,619,000 | USD | evidence → |
| Noninterest-bearing deposits | 119,195,000 | USD | evidence → |
| Equity capital | 105,075,000 | 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 | 38,258,000 | USD | evidence → |
| Interest expense | 6,716,000 | USD | evidence → |
| Net interest income | 31,542,000 | USD | evidence → |
| Noninterest income | 5,925,000 | USD | evidence → |
| Noninterest expense | 20,306,000 | USD | evidence → |
| Provision for loan losses | 600,000 | USD | evidence → |
| Pretax income | 17,161,000 | USD | evidence → |
| Income tax | 3,409,000 | USD | evidence → |
| Net income | 13,752,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 88,605,000 | USD | evidence → |
| Total capital | 94,481,000 | USD | evidence → |
| Risk-weighted assets | 654,466,000 | USD | evidence → |
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