Call report 2021Q2
CENTRAL BANK ILLINOIS — 2021Q2
The 22 measures CENTRAL BANK ILLINOIS reported to the FFIEC for 2021Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,081,965,000 | USD | evidence → |
| Total loans | 539,475,000 | USD | evidence → |
| Allowance for loan losses | 7,033,000 | USD | evidence → |
| Securities available for sale | 460,648,000 | USD | evidence → |
| Securities held to maturity | 1,212,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 854,240,000 | USD | evidence → |
| Interest-bearing deposits | 697,257,000 | USD | evidence → |
| Noninterest-bearing deposits | 156,983,000 | USD | evidence → |
| Equity capital | 120,633,000 | 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 | 18,637,000 | USD | evidence → |
| Interest expense | 1,982,000 | USD | evidence → |
| Net interest income | 16,655,000 | USD | evidence → |
| Noninterest income | 4,128,000 | USD | evidence → |
| Noninterest expense | 10,712,000 | USD | evidence → |
| Provision for loan losses | 295,000 | USD | evidence → |
| Pretax income | 9,948,000 | USD | evidence → |
| Income tax | 2,136,000 | USD | evidence → |
| Net income | 7,812,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 102,394,000 | USD | evidence → |
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