Call report 2001Q1
CENTRUE BANK — 2001Q1
The 22 measures CENTRUE BANK reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 432,884,000 | USD | evidence → |
| Total loans | 291,245,000 | USD | evidence → |
| Allowance for loan losses | 4,867,000 | USD | evidence → |
| Securities available for sale | 102,557,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 367,787,000 | USD | evidence → |
| Interest-bearing deposits | 321,838,000 | USD | evidence → |
| Noninterest-bearing deposits | 45,949,000 | USD | evidence → |
| Equity capital | 35,890,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 8,122,000 | USD | evidence → |
| Interest expense | 4,578,000 | USD | evidence → |
| Net interest income | 3,544,000 | USD | evidence → |
| Noninterest income | 1,990,000 | USD | evidence → |
| Noninterest expense | 3,395,000 | USD | evidence → |
| Provision for loan losses | 195,000 | USD | evidence → |
| Pretax income | 2,003,000 | USD | evidence → |
| Income tax | 626,000 | USD | evidence → |
| Net income | 1,377,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,674,000 | USD | evidence → |
| Total capital | 36,846,000 | USD | evidence → |
| Risk-weighted assets | 333,103,000 | USD | evidence → |