Call report 2001Q4
CENTRUE BANK — 2001Q4
The 22 measures CENTRUE BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 430,617,000 | USD | evidence → |
| Total loans | 294,111,000 | USD | evidence → |
| Allowance for loan losses | 3,754,000 | USD | evidence → |
| Securities available for sale | 98,059,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 361,077,000 | USD | evidence → |
| Interest-bearing deposits | 311,212,000 | USD | evidence → |
| Noninterest-bearing deposits | 49,865,000 | USD | evidence → |
| Equity capital | 38,952,000 | 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 | 30,569,000 | USD | evidence → |
| Interest expense | 16,393,000 | USD | evidence → |
| Net interest income | 14,176,000 | USD | evidence → |
| Noninterest income | 8,472,000 | USD | evidence → |
| Noninterest expense | 15,129,000 | USD | evidence → |
| Provision for loan losses | 2,082,000 | USD | evidence → |
| Pretax income | 5,808,000 | USD | evidence → |
| Income tax | 1,681,000 | USD | evidence → |
| Net income | 4,127,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,876,000 | USD | evidence → |
| Total capital | 39,630,000 | USD | evidence → |
| Risk-weighted assets | 336,125,000 | USD | evidence → |