Call report 2002Q1
CENTRUE BANK — 2002Q1
The 22 measures CENTRUE BANK reported to the FFIEC for 2002Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 426,929,000 | USD | evidence → |
| Total loans | 287,975,000 | USD | evidence → |
| Allowance for loan losses | 3,648,000 | USD | evidence → |
| Securities available for sale | 98,722,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 358,051,000 | USD | evidence → |
| Interest-bearing deposits | 315,122,000 | USD | evidence → |
| Noninterest-bearing deposits | 42,929,000 | USD | evidence → |
| Equity capital | 39,311,000 | 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 | 6,727,000 | USD | evidence → |
| Interest expense | 3,204,000 | USD | evidence → |
| Net interest income | 3,523,000 | USD | evidence → |
| Noninterest income | 2,278,000 | USD | evidence → |
| Noninterest expense | 4,162,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 1,484,000 | USD | evidence → |
| Income tax | 471,000 | USD | evidence → |
| Net income | 1,013,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,408,000 | USD | evidence → |
| Total capital | 40,056,000 | USD | evidence → |
| Risk-weighted assets | 334,552,000 | USD | evidence → |