Call reports 2023
CENTRAL BANK ILLINOIS — 2023
What CENTRAL BANK ILLINOIS reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 1,253,477,000 | 1,267,913,000 | 1,269,029,000 | 1,306,606,000 |
| Total loans | 750,092,000 | 791,629,000 | 822,731,000 | 855,425,000 |
| Allowance for loan losses | 9,159,000 | 9,106,000 | 9,121,000 | 9,121,000 |
| Securities available for sale | 365,176,000 | 357,107,000 | 334,376,000 | 351,477,000 |
| Securities held to maturity | 1,852,000 | 1,852,000 | 1,847,000 | 2,631,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 921,320,000 | 936,558,000 | 939,068,000 | 962,045,000 |
| Interest-bearing deposits | 736,749,000 | 766,219,000 | 781,408,000 | 799,903,000 |
| Noninterest-bearing deposits | 184,571,000 | 170,339,000 | 157,660,000 | 162,142,000 |
| Equity capital | 101,483,000 | 101,524,000 | 99,567,000 | 113,590,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 12,935,000 | 26,814,000 | 41,830,000 | 57,489,000 |
| Interest expense | 2,854,000 | 6,500,000 | 10,796,000 | 15,457,000 |
| Net interest income | 10,081,000 | 20,314,000 | 31,034,000 | 42,032,000 |
| Noninterest income | 1,259,000 | 2,888,000 | 4,374,000 | 6,005,000 |
| Noninterest expense | 6,272,000 | 12,520,000 | 18,680,000 | 25,085,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 4,113,000 | 9,581,000 | 15,627,000 | 20,810,000 |
| Income tax | 1,062,000 | 2,132,000 | 3,753,000 | 4,953,000 |
| Net income | 3,051,000 | 7,449,000 | 11,874,000 | 15,857,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 118,435,000 | 121,928,000 | 126,094,000 | 129,162,000 |
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