Call reports 2021
CENTRAL BANK ILLINOIS — 2021
What CENTRAL BANK ILLINOIS reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 1,090,379,000 | 1,081,965,000 | 1,094,117,000 | 1,155,805,000 |
| Total loans | 530,421,000 | 539,475,000 | 557,127,000 | 587,332,000 |
| Allowance for loan losses | 7,036,000 | 7,033,000 | 7,053,000 | 7,064,000 |
| Securities available for sale | 438,210,000 | 460,648,000 | 455,443,000 | 467,488,000 |
| Securities held to maturity | 1,212,000 | 1,212,000 | 1,207,000 | 1,157,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 872,839,000 | 854,240,000 | 865,441,000 | 926,322,000 |
| Interest-bearing deposits | 709,522,000 | 697,257,000 | 710,587,000 | 758,231,000 |
| Noninterest-bearing deposits | 163,317,000 | 156,983,000 | 154,854,000 | 168,091,000 |
| Equity capital | 115,222,000 | 120,633,000 | 120,349,000 | 121,986,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 8,992,000 | 18,637,000 | 28,618,000 | 37,865,000 |
| Interest expense | 968,000 | 1,982,000 | 2,980,000 | 3,967,000 |
| Net interest income | 8,024,000 | 16,655,000 | 25,638,000 | 33,898,000 |
| Noninterest income | 2,223,000 | 4,128,000 | 5,892,000 | 7,850,000 |
| Noninterest expense | 5,363,000 | 10,712,000 | 16,318,000 | 21,743,000 |
| Provision for loan losses | 300,000 | 295,000 | 295,000 | 296,000 |
| Pretax income | 4,824,000 | 9,948,000 | 15,429,000 | 19,807,000 |
| Income tax | 1,062,000 | 2,136,000 | 3,221,000 | 4,121,000 |
| Net income | 3,762,000 | 7,812,000 | 12,208,000 | 15,686,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 98,223,000 | 102,394,000 | 101,897,000 | 105,482,000 |
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