Call report 2002Q3
CENTRUE BANK — 2002Q3
The 22 measures CENTRUE BANK reported to the FFIEC for 2002Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 435,812,000 | USD | evidence → |
| Total loans | 277,982,000 | USD | evidence → |
| Allowance for loan losses | 3,944,000 | USD | evidence → |
| Securities available for sale | 105,838,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 348,617,000 | USD | evidence → |
| Interest-bearing deposits | 287,665,000 | USD | evidence → |
| Noninterest-bearing deposits | 60,952,000 | USD | evidence → |
| Equity capital | 40,474,000 | 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 | 19,307,000 | USD | evidence → |
| Interest expense | 8,848,000 | USD | evidence → |
| Net interest income | 10,459,000 | USD | evidence → |
| Noninterest income | 6,931,000 | USD | evidence → |
| Noninterest expense | 12,309,000 | USD | evidence → |
| Provision for loan losses | 2,400,000 | USD | evidence → |
| Pretax income | 2,934,000 | USD | evidence → |
| Income tax | 739,000 | USD | evidence → |
| Net income | 2,195,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,318,000 | USD | evidence → |
| Total capital | 40,262,000 | USD | evidence → |
| Risk-weighted assets | 333,159,000 | USD | evidence → |