Call report 2020Q2
CENTRAL BANK ILLINOIS — 2020Q2
The 22 measures CENTRAL BANK ILLINOIS reported to the FFIEC for 2020Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 967,149,000 | USD | evidence → |
| Total loans | 559,838,000 | USD | evidence → |
| Allowance for loan losses | 6,763,000 | USD | evidence → |
| Securities available for sale | 312,842,000 | USD | evidence → |
| Securities held to maturity | 1,280,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 749,832,000 | USD | evidence → |
| Interest-bearing deposits | 615,637,000 | USD | evidence → |
| Noninterest-bearing deposits | 134,195,000 | USD | evidence → |
| Equity capital | 112,706,000 | 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 | 18,926,000 | USD | evidence → |
| Interest expense | 2,740,000 | USD | evidence → |
| Net interest income | 16,186,000 | USD | evidence → |
| Noninterest income | 3,792,000 | USD | evidence → |
| Noninterest expense | 10,166,000 | USD | evidence → |
| Provision for loan losses | 876,000 | USD | evidence → |
| Pretax income | 10,188,000 | USD | evidence → |
| Income tax | 2,166,000 | USD | evidence → |
| Net income | 8,022,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 96,897,000 | USD | evidence → |