Call report 2002Q4
CENTRUE BANK — 2002Q4
The 22 measures CENTRUE BANK reported to the FFIEC for 2002Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 455,698,000 | USD | evidence → |
| Total loans | 277,902,000 | USD | evidence → |
| Allowance for loan losses | 3,717,000 | USD | evidence → |
| Securities available for sale | 115,554,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 373,299,000 | USD | evidence → |
| Interest-bearing deposits | 311,859,000 | USD | evidence → |
| Noninterest-bearing deposits | 61,440,000 | USD | evidence → |
| Equity capital | 41,126,000 | 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 | 25,574,000 | USD | evidence → |
| Interest expense | 11,418,000 | USD | evidence → |
| Net interest income | 14,156,000 | USD | evidence → |
| Noninterest income | 9,527,000 | USD | evidence → |
| Noninterest expense | 16,619,000 | USD | evidence → |
| Provision for loan losses | 2,700,000 | USD | evidence → |
| Pretax income | 4,617,000 | USD | evidence → |
| Income tax | 1,248,000 | USD | evidence → |
| Net income | 3,369,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,877,000 | USD | evidence → |
| Total capital | 40,594,000 | USD | evidence → |
| Risk-weighted assets | 337,262,000 | USD | evidence → |