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 Central Bank Illinois
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Central Bank Illinois
| RSSD ID 931038 | CERTIFICATE 11670 | ABA NUMBER 71105002 |
| 101 N State St |
Quarter Ended : |
2026-06-30 |
| Geneseo, Illinois, 61254 |
Updated : |
2026-07-30 |
| 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 : |
185 |
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| Financial Fast Facts |
Balance Sheet
(USD, in thousands) |
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Income Statement
(USD, in thousands, ytd) |
| Total Assets | 1,462,374 |
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Total Interest Income | 37,788 |
| Total Liabilities | 1,310,378 |
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Total NonInterest Income | 3,813 |
| Total Bank Equity Capital | 151,996 |
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Total Interest Expense | 12,796 |
| Total Deposits | 1,118,252 |
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Total NonInterest Expense | 14,742 |
| Net Loans & Leases | 997,545 |
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Net Income | 7,088 |
| Loan Loss Allowance | 11,867 |
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Net Charge Offs | 3,723 |
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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 | 974,509 |
| Total assets for the leverage ratio | 1,500,256 |
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Loans secured by real estate: | 824,926 |
| Tier 1 Leverage Ratio | 10.39 |
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Commercial and industrial loans | 81,219 |
| Off Balance Sheet Exposures (%) | 12.75 |
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Loans to individuals - Credit Cards | 0 |
| Trading Assets and Liabilities (%) | 0 |
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Loans to individuals - Other | 4,909 |
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:· Central Bank Illinois
