Call report 2020Q1
CENTRAL BANK ILLINOIS — 2020Q1
The 22 measures CENTRAL BANK ILLINOIS reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 909,462,000 | USD | evidence → |
| Total loans | 529,602,000 | USD | evidence → |
| Allowance for loan losses | 6,063,000 | USD | evidence → |
| Securities available for sale | 299,108,000 | USD | evidence → |
| Securities held to maturity | 1,280,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 704,049,000 | USD | evidence → |
| Interest-bearing deposits | 588,443,000 | USD | evidence → |
| Noninterest-bearing deposits | 115,605,000 | USD | evidence → |
| Equity capital | 105,120,000 | 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 | 9,461,000 | USD | evidence → |
| Interest expense | 1,484,000 | USD | evidence → |
| Net interest income | 7,977,000 | USD | evidence → |
| Noninterest income | 1,523,000 | USD | evidence → |
| Noninterest expense | 4,981,000 | USD | evidence → |
| Provision for loan losses | 188,000 | USD | evidence → |
| Pretax income | 4,931,000 | USD | evidence → |
| Income tax | 1,174,000 | USD | evidence → |
| Net income | 3,757,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 92,496,000 | USD | evidence → |