Call report 2001Q2
CENTRUE BANK — 2001Q2
The 22 measures CENTRUE BANK reported to the FFIEC for 2001Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 428,428,000 | USD | evidence → |
| Total loans | 288,091,000 | USD | evidence → |
| Allowance for loan losses | 3,915,000 | USD | evidence → |
| Securities available for sale | 99,216,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 365,909,000 | USD | evidence → |
| Interest-bearing deposits | 320,558,000 | USD | evidence → |
| Noninterest-bearing deposits | 45,351,000 | USD | evidence → |
| Equity capital | 36,292,000 | 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 | 16,027,000 | USD | evidence → |
| Interest expense | 8,896,000 | USD | evidence → |
| Net interest income | 7,131,000 | USD | evidence → |
| Noninterest income | 4,101,000 | USD | evidence → |
| Noninterest expense | 7,147,000 | USD | evidence → |
| Provision for loan losses | 430,000 | USD | evidence → |
| Pretax income | 3,792,000 | USD | evidence → |
| Income tax | 1,183,000 | USD | evidence → |
| Net income | 2,609,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,245,000 | USD | evidence → |
| Total capital | 37,160,000 | USD | evidence → |
| Risk-weighted assets | 330,287,000 | USD | evidence → |