Call report 2001Q3
CENTRUE BANK — 2001Q3
The 22 measures CENTRUE BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 431,344,000 | USD | evidence → |
| Total loans | 289,840,000 | USD | evidence → |
| Allowance for loan losses | 3,155,000 | USD | evidence → |
| Securities available for sale | 98,001,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 349,686,000 | USD | evidence → |
| Interest-bearing deposits | 304,916,000 | USD | evidence → |
| Noninterest-bearing deposits | 44,770,000 | USD | evidence → |
| Equity capital | 37,276,000 | 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 | 23,538,000 | USD | evidence → |
| Interest expense | 12,900,000 | USD | evidence → |
| Net interest income | 10,638,000 | USD | evidence → |
| Noninterest income | 6,195,000 | USD | evidence → |
| Noninterest expense | 10,923,000 | USD | evidence → |
| Provision for loan losses | 820,000 | USD | evidence → |
| Pretax income | 5,443,000 | USD | evidence → |
| Income tax | 1,674,000 | USD | evidence → |
| Net income | 3,769,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,820,000 | USD | evidence → |
| Total capital | 36,975,000 | USD | evidence → |
| Risk-weighted assets | 331,126,000 | USD | evidence → |