Call report 2025Q3
CENTRAL BANK ILLINOIS — 2025Q3
The 22 measures CENTRAL BANK ILLINOIS reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,410,715,000 | USD | evidence → |
| Total loans | 969,569,000 | USD | evidence → |
| Allowance for loan losses | 10,807,000 | USD | evidence → |
| Securities available for sale | 298,964,000 | USD | evidence → |
| Securities held to maturity | 1,879,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,035,177,000 | USD | evidence → |
| Interest-bearing deposits | 886,165,000 | USD | evidence → |
| Noninterest-bearing deposits | 149,012,000 | USD | evidence → |
| Equity capital | 143,874,000 | 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 | 54,535,000 | USD | evidence → |
| Interest expense | 19,005,000 | USD | evidence → |
| Net interest income | 35,530,000 | USD | evidence → |
| Noninterest income | 5,103,000 | USD | evidence → |
| Noninterest expense | 20,967,000 | USD | evidence → |
| Provision for loan losses | 1,646,000 | USD | evidence → |
| Pretax income | 16,763,000 | USD | evidence → |
| Income tax | 4,342,000 | USD | evidence → |
| Net income | 12,421,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 149,427,000 | USD | evidence → |
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