Central Bank Illinois

Geneseo, IL
IDRSSD: 931038
Total Assets
$1.41B
Latest filing
Total Deposits
$1.04B
Latest filing
Net Interest Margin
Profitability
0

Quarterly Trends

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Total Assets vs Total Liabilities

Loans & Leases vs Deposits

Interest Income vs Expense

Net Interest Income

Noninterest Expense vs Income

Net Income

Institution Profile

Institution ClassCommercial bank, state charter, Fed non-member, and supervised by the FDIC
Primary RegulatorFDIC
Established Date02/01/1907
Community BankYes
Ownership TypeNot Mutual
ZIP61254
State and County Number17073
Subchapter S CorporationsNo
Trust PowersFull Trust Powers Granted
Federal Reserve ID Number07
Numeric code21
Insured by FDICInstitutions that are currently open and insured by the FDIC
Federal Reserve DistrictChicago
Core Based Statistical Area NameDavenport-Moline-Rock Island, IA-IL

Operational Info

Number of Employees178
Domestic Offices12
Foreign Offices0
US Offices0
Directly owned by another bank (CERT)No
Last Structure Change Effective Date08/31/2022
Date of Deposit Insurance01/01/1934
Primary Insurance AgencyDIF
Websitecentral-bank.com
Data Updated11/14/2025
CERT11670
Office of The Comptroller District:
Office of Thrift Supervision RegionN/A

Financial Summary

Total Assets$1.41B
Total Deposits$1.04B
Total Liabilities$1.27B
Total Equity Capital$0
Net Income$5.15M
Net Loans and Leases$958.76M
Assets Per Employee ($Millions)$0M
Bank Premises and Fixed Assets$0
Cash and Balances due from Depository Institutions$0
Deposits Held in Domestic Offices$0

Key Performance Ratios

Return on Assets (ROA)0%
Return on Equity (ROE)0%
Net Interest Margin0%
Efficiency Ratio0%
Tier 1 Risk-Based Capital Ratio0%
Net Loans and Leases to Core Deposits0%
Credit Loss Provision to Assets0%
Cash Dividends to Net Income (YTD Only)0%
Equity Capital to Assets0%
Earning Assets to total Assets0%

Income and Expense

Total Interest Income$18.75M
Total Noninterest Income$1.61M
Total Interest Expense$6.44M
Total Noninterest Expense$7.06M
Net Interest Income$12.31M
Pre-tax Net Operating Income$0
Provision for Credit Losses$0
Discontinued Operations (Extraordinary Gains - Net)$0

Additional Financial Info

Goodwill and Other Intangibles$0
All Other Assets$0
Other Real Estate Owned$0
Other borrowed funds$0
Federal Funds Sold & Reverse Repurchase Agreement$0
Federal Funds Purchased and Repurchased Agreement$0
All Other Liabilities$0
Total Liabilities and Capital$0

Securities

Securities$0
Available-for-sale debt securities$0
Equity securities with readily determinable fair values not held for trading$0
Held-to-maturity securities$0
Subordinated Debt$0
Trading Account Assets$0
Trading Liabilities$0

Frequently Asked Questions

What are the total assets of Central Bank Illinois?
$1.41B as of the latest filing.
How much are Central Bank Illinois's total deposits?
$1.04B in total deposits.
Where is Central Bank Illinois located?
Geneseo, IL.
What is the Net Interest Margin?
Not available.
How many domestic offices does it operate?
12.
When was it established?
02/01/1907.
What is the Return on Assets (ROA)?
Not available.
How much are total loans and leases?
$958.76M (latest filing).
What is the total interest income (latest filing)?
$18.75M.