Call report 2022Q3
CENTRAL BANK ILLINOIS — 2022Q3
The 22 measures CENTRAL BANK ILLINOIS reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,232,919,000 | USD | evidence → |
| Total loans | 688,658,000 | USD | evidence → |
| Allowance for loan losses | 6,660,000 | USD | evidence → |
| Securities available for sale | 442,440,000 | USD | evidence → |
| Securities held to maturity | 334,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,031,124,000 | USD | evidence → |
| Interest-bearing deposits | 860,555,000 | USD | evidence → |
| Noninterest-bearing deposits | 170,569,000 | USD | evidence → |
| Equity capital | 95,417,000 | 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 | 31,312,000 | USD | evidence → |
| Interest expense | 3,231,000 | USD | evidence → |
| Net interest income | 28,081,000 | USD | evidence → |
| Noninterest income | 4,550,000 | USD | evidence → |
| Noninterest expense | 18,241,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 13,514,000 | USD | evidence → |
| Income tax | 3,120,000 | USD | evidence → |
| Net income | 10,394,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 115,187,000 | USD | evidence → |
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