Call reports 2024
CENTRAL BANK ILLINOIS — 2024
What CENTRAL BANK ILLINOIS reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 1,309,902,000 | 1,407,031,000 | 1,393,517,000 | 1,412,356,000 |
| Total loans | 876,394,000 | 916,802,000 | 934,046,000 | 945,628,000 |
| Allowance for loan losses | 9,568,000 | 9,565,000 | 9,548,000 | 9,771,000 |
| Securities available for sale | 314,481,000 | 316,150,000 | 323,777,000 | 324,202,000 |
| Securities held to maturity | 2,631,000 | 2,631,000 | 2,625,000 | 1,885,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 962,920,000 | 1,058,134,000 | 1,030,481,000 | 1,053,531,000 |
| Interest-bearing deposits | 803,281,000 | 900,244,000 | 879,202,000 | 892,315,000 |
| Noninterest-bearing deposits | 159,639,000 | 157,890,000 | 151,279,000 | 161,216,000 |
| Equity capital | 116,333,000 | 118,751,000 | 130,807,000 | 126,384,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 15,697,000 | 32,352,000 | 50,066,000 | 68,137,000 |
| Interest expense | 5,438,000 | 11,584,000 | 17,609,000 | 24,111,000 |
| Net interest income | 10,259,000 | 20,768,000 | 32,457,000 | 44,026,000 |
| Noninterest income | 1,524,000 | 3,173,000 | 4,794,000 | 6,508,000 |
| Noninterest expense | 6,858,000 | 13,549,000 | 20,329,000 | 27,321,000 |
| Provision for loan losses | 400,000 | 400,000 | 400,000 | 650,000 |
| Pretax income | 4,161,000 | 9,553,000 | 16,076,000 | 22,077,000 |
| Income tax | 1,221,000 | 2,504,000 | 4,271,000 | 5,776,000 |
| Net income | 2,940,000 | 7,049,000 | 11,805,000 | 16,301,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 132,188,000 | 133,382,000 | 138,214,000 | 139,786,000 |