Call reports 2026
CENTRAL BANK ILLINOIS — 2026
What CENTRAL BANK ILLINOIS reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 1,474,470,000 | 1,462,374,000 |
| Total loans | 963,382,000 | 1,010,934,000 |
| Allowance for loan losses | 14,680,000 | 11,867,000 |
| Securities available for sale | 294,134,000 | 315,595,000 |
| Securities held to maturity | 14,087,000 | 14,087,000 |
| Trading assets | 0 | 0 |
| Total deposits | 1,094,513,000 | 1,118,252,000 |
| Interest-bearing deposits | 930,140,000 | 952,983,000 |
| Noninterest-bearing deposits | 164,373,000 | 165,269,000 |
| Equity capital | 148,115,000 | 151,996,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 18,615,000 | 37,788,000 |
| Interest expense | 6,351,000 | 12,796,000 |
| Net interest income | 12,264,000 | 24,992,000 |
| Noninterest income | 1,838,000 | 3,813,000 |
| Noninterest expense | 7,361,000 | 14,742,000 |
| Provision for loan losses | 3,271,000 | 4,172,000 |
| Pretax income | 2,635,000 | 9,036,000 |
| Income tax | 556,000 | 1,948,000 |
| Net income | 2,079,000 | 7,088,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 152,805,000 | 155,881,000 |
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