Call reports 2022
CENTRAL BANK ILLINOIS — 2022
What CENTRAL BANK ILLINOIS reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 1,149,143,000 | 1,216,906,000 | 1,232,919,000 | 1,231,629,000 |
| Total loans | 592,861,000 | 643,012,000 | 688,658,000 | 736,312,000 |
| Allowance for loan losses | 7,069,000 | 7,072,000 | 6,660,000 | 6,920,000 |
| Securities available for sale | 459,433,000 | 461,248,000 | 442,440,000 | 392,322,000 |
| Securities held to maturity | 1,158,000 | 1,158,000 | 334,000 | 1,852,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 937,373,000 | 1,018,194,000 | 1,031,124,000 | 932,956,000 |
| Interest-bearing deposits | 761,519,000 | 834,164,000 | 860,555,000 | 743,049,000 |
| Noninterest-bearing deposits | 175,854,000 | 184,030,000 | 170,569,000 | 189,907,000 |
| Equity capital | 108,950,000 | 99,283,000 | 95,417,000 | 97,125,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 9,299,000 | 19,828,000 | 31,312,000 | 43,795,000 |
| Interest expense | 940,000 | 1,947,000 | 3,231,000 | 5,422,000 |
| Net interest income | 8,359,000 | 17,881,000 | 28,081,000 | 38,373,000 |
| Noninterest income | 1,631,000 | 3,195,000 | 4,550,000 | 6,333,000 |
| Noninterest expense | 5,801,000 | 11,811,000 | 18,241,000 | 23,685,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 3,704,000 | 8,487,000 | 13,514,000 | 19,843,000 |
| Income tax | 1,061,000 | 2,034,000 | 3,120,000 | 4,106,000 |
| Net income | 2,643,000 | 6,453,000 | 10,394,000 | 15,737,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 108,232,000 | 112,149,000 | 115,187,000 | 119,625,000 |