Call reports 2020
CENTRAL BANK ILLINOIS — 2020
What CENTRAL BANK ILLINOIS reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 909,462,000 | 967,149,000 | 956,978,000 | 1,056,271,000 |
| Total loans | 529,602,000 | 559,838,000 | 553,171,000 | 537,912,000 |
| Allowance for loan losses | 6,063,000 | 6,763,000 | 6,500,000 | 6,699,000 |
| Securities available for sale | 299,108,000 | 312,842,000 | 324,274,000 | 375,150,000 |
| Securities held to maturity | 1,280,000 | 1,280,000 | 1,274,000 | 1,212,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 704,049,000 | 749,832,000 | 738,492,000 | 840,389,000 |
| Interest-bearing deposits | 588,443,000 | 615,637,000 | 589,059,000 | 698,175,000 |
| Noninterest-bearing deposits | 115,605,000 | 134,195,000 | 149,433,000 | 142,214,000 |
| Equity capital | 105,120,000 | 112,706,000 | 112,294,000 | 112,185,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 9,461,000 | 18,926,000 | 28,011,000 | 37,882,000 |
| Interest expense | 1,484,000 | 2,740,000 | 3,973,000 | 5,170,000 |
| Net interest income | 7,977,000 | 16,186,000 | 24,038,000 | 32,712,000 |
| Noninterest income | 1,523,000 | 3,792,000 | 6,066,000 | 8,299,000 |
| Noninterest expense | 4,981,000 | 10,166,000 | 15,679,000 | 21,387,000 |
| Provision for loan losses | 188,000 | 876,000 | 1,175,000 | 1,475,000 |
| Pretax income | 4,931,000 | 10,188,000 | 15,114,000 | 19,192,000 |
| Income tax | 1,174,000 | 2,166,000 | 3,252,000 | 3,967,000 |
| Net income | 3,757,000 | 8,022,000 | 11,862,000 | 15,225,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 92,496,000 | 96,897,000 | 95,858,000 | 94,341,000 |