Call report 2024Q4
CENTRAL BANK ILLINOIS — 2024Q4
The 22 measures CENTRAL BANK ILLINOIS reported to the FFIEC for 2024Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,412,356,000 | USD | evidence → |
| Total loans | 945,628,000 | USD | evidence → |
| Allowance for loan losses | 9,771,000 | USD | evidence → |
| Securities available for sale | 324,202,000 | USD | evidence → |
| Securities held to maturity | 1,885,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,053,531,000 | USD | evidence → |
| Interest-bearing deposits | 892,315,000 | USD | evidence → |
| Noninterest-bearing deposits | 161,216,000 | USD | evidence → |
| Equity capital | 126,384,000 | 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 | 68,137,000 | USD | evidence → |
| Interest expense | 24,111,000 | USD | evidence → |
| Net interest income | 44,026,000 | USD | evidence → |
| Noninterest income | 6,508,000 | USD | evidence → |
| Noninterest expense | 27,321,000 | USD | evidence → |
| Provision for loan losses | 650,000 | USD | evidence → |
| Pretax income | 22,077,000 | USD | evidence → |
| Income tax | 5,776,000 | USD | evidence → |
| Net income | 16,301,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 139,786,000 | USD | evidence → |
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