Call report 2026Q2
CENTRAL BANK ILLINOIS — 2026Q2
The 22 measures CENTRAL BANK ILLINOIS reported to the FFIEC for 2026Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,462,374,000 | USD | evidence → |
| Total loans | 1,010,934,000 | USD | evidence → |
| Allowance for loan losses | 11,867,000 | USD | evidence → |
| Securities available for sale | 315,595,000 | USD | evidence → |
| Securities held to maturity | 14,087,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,118,252,000 | USD | evidence → |
| Interest-bearing deposits | 952,983,000 | USD | evidence → |
| Noninterest-bearing deposits | 165,269,000 | USD | evidence → |
| Equity capital | 151,996,000 | 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 | 37,788,000 | USD | evidence → |
| Interest expense | 12,796,000 | USD | evidence → |
| Net interest income | 24,992,000 | USD | evidence → |
| Noninterest income | 3,813,000 | USD | evidence → |
| Noninterest expense | 14,742,000 | USD | evidence → |
| Provision for loan losses | 4,172,000 | USD | evidence → |
| Pretax income | 9,036,000 | USD | evidence → |
| Income tax | 1,948,000 | USD | evidence → |
| Net income | 7,088,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 155,881,000 | USD | evidence → |
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