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 Central Bank Illinois
Central Bank Illinois
| RSSD ID 931038 | CERTIFICATE 11670 | ABA NUMBER 71105002 |
| 101 N State St |
Quarter Ended : |
2025-09-30 |
| Geneseo, Illinois, 61254 |
Updated : |
2025-10-30 |
| 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 : |
178 |
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| Financial Fast Facts |
Balance Sheet
(USD, in thousands) |
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Income Statement
(USD, in thousands, ytd) |
| Total Assets | 1,410,715 |
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Total Interest Income | 54,535 |
| Total Liabilities | 1,266,841 |
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Total NonInterest Income | 5,103 |
| Total Bank Equity Capital | 143,874 |
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Total Interest Expense | 19,005 |
| Total Deposits | 1,035,177 |
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Total NonInterest Expense | 20,967 |
| Net Loans & Leases | 958,022 |
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Net Income | 12,421 |
| Loan Loss Allowance | 10,807 |
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Net Charge Offs | 610 |
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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 | 956,845 |
| Total assets for the leverage ratio | 1,416,871 |
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Loans secured by real estate: | 780,043 |
| Tier 1 Leverage Ratio | 10.55 |
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Commercial and industrial loans | 99,131 |
| Off Balance Sheet Exposures (%) | 14.09 |
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Loans to individuals - Credit Cards | 0 |
| Trading Assets and Liabilities (%) | 0 |
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Loans to individuals - Other | 5,144 |
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:· Central Bank Illinois
