Call reports 2001
CENTRUE BANK — 2001
What CENTRUE BANK reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 432,884,000 | 428,428,000 | 431,344,000 | 430,617,000 |
| Total loans | 291,245,000 | 288,091,000 | 289,840,000 | 294,111,000 |
| Allowance for loan losses | 4,867,000 | 3,915,000 | 3,155,000 | 3,754,000 |
| Securities available for sale | 102,557,000 | 99,216,000 | 98,001,000 | 98,059,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 367,787,000 | 365,909,000 | 349,686,000 | 361,077,000 |
| Interest-bearing deposits | 321,838,000 | 320,558,000 | 304,916,000 | 311,212,000 |
| Noninterest-bearing deposits | 45,949,000 | 45,351,000 | 44,770,000 | 49,865,000 |
| Equity capital | 35,890,000 | 36,292,000 | 37,276,000 | 38,952,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 8,122,000 | 16,027,000 | 23,538,000 | 30,569,000 |
| Interest expense | 4,578,000 | 8,896,000 | 12,900,000 | 16,393,000 |
| Net interest income | 3,544,000 | 7,131,000 | 10,638,000 | 14,176,000 |
| Noninterest income | 1,990,000 | 4,101,000 | 6,195,000 | 8,472,000 |
| Noninterest expense | 3,395,000 | 7,147,000 | 10,923,000 | 15,129,000 |
| Provision for loan losses | 195,000 | 430,000 | 820,000 | 2,082,000 |
| Pretax income | 2,003,000 | 3,792,000 | 5,443,000 | 5,808,000 |
| Income tax | 626,000 | 1,183,000 | 1,674,000 | 1,681,000 |
| Net income | 1,377,000 | 2,609,000 | 3,769,000 | 4,127,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 32,674,000 | 33,245,000 | 33,820,000 | 35,876,000 |
| Total capital | 36,846,000 | 37,160,000 | 36,975,000 | 39,630,000 |
| Risk-weighted assets | 333,103,000 | 330,287,000 | 331,126,000 | 336,125,000 |