Central Bank Illinois quarterly financials
As reported to the FDIC. Dollar values are period-end balances. Net income is for the single quarter, derived from the FDIC's year-to-date figures by subtracting the prior quarter's report. Ratios (ROA, ROE, NIM) are FDIC-computed annualized year-to-date values.
| Quarter | Assets | Deposits | Net loans | Equity | Net income | ROA | ROE | NIM | Noncurrent |
|---|---|---|---|---|---|---|---|---|---|
| Q1 2026 | $1.5B | $1.1B | $949M | $148M | $2M | 0.57% | 5.62% | 3.63% | 1.71% |
| Q4 2025 | $1.4B | $1.0B | $983M | $148M | $4M | 1.18% | 12.09% | 3.66% | 1.21% |
| Q3 2025 | $1.4B | $1.0B | $959M | $144M | $5M | 1.18% | 12.31% | 3.62% | 0.36% |
| Q2 2025 | $1.4B | $1.0B | $952M | $136M | $4M | 1.04% | 11.07% | 3.56% | 0.37% |
| Q1 2025 | $1.4B | $1.0B | $944M | $132M | $3M | 0.88% | 9.58% | 3.50% | 0.34% |
| Q4 2024 | $1.4B | $1.1B | $936M | $126M | $4M | 1.19% | 13.45% | 3.46% | 0.11% |
| Q3 2024 | $1.4B | $1.0B | $924M | $131M | $5M | 1.16% | 13.13% | 3.44% | 0.23% |
| Q2 2024 | $1.4B | $1.1B | $907M | $119M | $4M | 1.05% | 12.13% | 3.33% | 0.04% |
| Q1 2024 | $1.3B | $963M | $867M | $116M | $3M | 0.90% | 10.23% | 3.39% | 0.10% |
| Q4 2023 | $1.3B | $962M | $846M | $114M | $4M | 1.25% | 15.45% | 3.58% | 0.06% |
| Q3 2023 | $1.3B | $939M | $814M | $100M | $4M | 1.26% | 15.84% | 3.56% | 0.02% |
| Q2 2023 | $1.3B | $937M | $783M | $102M | $4M | 1.19% | 14.89% | 3.51% | 0.04% |
Transcribed from FDIC BankFind Suite quarterly financial data (Call Report-derived). Income in Call Reports is filed year-to-date; per-quarter net income shown here is the difference between consecutive reports within the same year. NIM = net interest margin; “Noncurrent” = noncurrent loans as a share of total loans. These figures describe reported financials only and are not a safety rating or a prediction about the institution.