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 Central Bank Illinois
Central Bank Illinois
| RSSD ID 931038 | CERTIFICATE 11670 | ABA NUMBER 71105002 |
| 101 N State St |
Quarter Ended : |
2025-03-31 |
| Geneseo, Illinois, 61254 |
Updated : |
2025-04-28 |
| www.central-bank.com |
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| Institution Profile |
| Year Opened : |
1907 |
Institution Type : |
Commercial bank |
| Entity Type : |
State |
Federal Regulator : |
FDIC |
| Member Federal Reserve : |
No |
S-Corp : |
No |
| Fiduciary Powers : |
Yes |
Powers Exercised : |
Yes |
| Filing Type : |
051 |
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| Specialization : |
Agricultural Specialization |
| Number of Offices : |
12 |
Number of Employees : |
183 |
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| Financial Fast Facts |
Balance Sheet
(USD, in thousands) |
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Income Statement
(USD, in thousands, ytd) |
| Total Assets | 1,390,485 |
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Total Interest Income | 17,777 |
| Total Liabilities | 1,258,819 |
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Total NonInterest Income | 1,609 |
| Total Bank Equity Capital | 131,666 |
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Total Interest Expense | 6,336 |
| Total Deposits | 1,027,377 |
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Total NonInterest Expense | 6,985 |
| Net Loans & Leases | 943,660 |
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Net Income | 3,091 |
| Loan Loss Allowance | 10,638 |
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Net Charge Offs | 51 |
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| Regulatory Capital |
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Quarterly Averages
(USD, in thousands) |
| Community Bank Leverage Ratio | Yes |
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Total loans | 943,344 |
| Total assets for the leverage ratio | 1,444,182 |
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Loans secured by real estate: | 757,923 |
| Tier 1 Leverage Ratio | 9.83 |
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Commercial and industrial loans | 101,939 |
| Off Balance Sheet Exposures (%) | 14.6 |
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Loans to individuals - Credit Cards | 0 |
| Trading Assets and Liabilities (%) | 0 |
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Loans to individuals - Other | 4,954 |
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:· Central Bank Illinois
