Call report 2002Q2
CENTRUE BANK — 2002Q2
The 22 measures CENTRUE BANK reported to the FFIEC for 2002Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 427,891,000 | USD | evidence → |
| Total loans | 276,219,000 | USD | evidence → |
| Allowance for loan losses | 4,683,000 | USD | evidence → |
| Securities available for sale | 114,098,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 354,368,000 | USD | evidence → |
| Interest-bearing deposits | 308,094,000 | USD | evidence → |
| Noninterest-bearing deposits | 46,274,000 | USD | evidence → |
| Equity capital | 39,431,000 | 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 | 13,110,000 | USD | evidence → |
| Interest expense | 6,132,000 | USD | evidence → |
| Net interest income | 6,978,000 | USD | evidence → |
| Noninterest income | 4,523,000 | USD | evidence → |
| Noninterest expense | 8,274,000 | USD | evidence → |
| Provision for loan losses | 2,100,000 | USD | evidence → |
| Pretax income | 1,273,000 | USD | evidence → |
| Income tax | 263,000 | USD | evidence → |
| Net income | 1,010,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,771,000 | USD | evidence → |
| Total capital | 39,858,000 | USD | evidence → |
| Risk-weighted assets | 325,579,000 | USD | evidence → |