Call reports 2025
CENTRAL BANK ILLINOIS — 2025
What CENTRAL BANK ILLINOIS reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 1,390,485,000 | 1,381,291,000 | 1,410,715,000 | 1,423,224,000 |
| Total loans | 954,588,000 | 963,522,000 | 969,569,000 | 994,783,000 |
| Allowance for loan losses | 10,638,000 | 11,440,000 | 10,807,000 | 11,418,000 |
| Securities available for sale | 287,954,000 | 279,613,000 | 298,964,000 | 308,477,000 |
| Securities held to maturity | 1,885,000 | 1,885,000 | 1,879,000 | 1,474,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,027,377,000 | 1,014,366,000 | 1,035,177,000 | 1,041,868,000 |
| Interest-bearing deposits | 869,165,000 | 864,233,000 | 886,165,000 | 881,121,000 |
| Noninterest-bearing deposits | 158,212,000 | 150,133,000 | 149,012,000 | 160,747,000 |
| Equity capital | 131,666,000 | 136,347,000 | 143,874,000 | 147,644,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 17,777,000 | 35,789,000 | 54,535,000 | 73,522,000 |
| Interest expense | 6,336,000 | 12,566,000 | 19,005,000 | 25,546,000 |
| Net interest income | 11,441,000 | 23,223,000 | 35,530,000 | 47,976,000 |
| Noninterest income | 1,609,000 | 3,490,000 | 5,103,000 | 7,108,000 |
| Noninterest expense | 6,985,000 | 13,905,000 | 20,967,000 | 27,818,000 |
| Provision for loan losses | 918,000 | 1,646,000 | 1,646,000 | 3,566,000 |
| Pretax income | 4,468,000 | 10,046,000 | 16,763,000 | 22,420,000 |
| Income tax | 1,377,000 | 2,771,000 | 4,342,000 | 5,836,000 |
| Net income | 3,091,000 | 7,275,000 | 12,421,000 | 16,584,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 141,953,000 | 145,213,000 | 149,427,000 | 151,658,000 |
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