Call report 2003Q1
CENTRUE BANK — 2003Q1
The 22 measures CENTRUE BANK reported to the FFIEC for 2003Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 582,753,000 | USD | evidence → |
| Total loans | 354,647,000 | USD | evidence → |
| Allowance for loan losses | 4,806,000 | USD | evidence → |
| Securities available for sale | 167,555,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 468,429,000 | USD | evidence → |
| Interest-bearing deposits | 407,032,000 | USD | evidence → |
| Noninterest-bearing deposits | 61,397,000 | USD | evidence → |
| Equity capital | 55,291,000 | 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 | 8,105,000 | USD | evidence → |
| Interest expense | 3,118,000 | USD | evidence → |
| Net interest income | 4,987,000 | USD | evidence → |
| Noninterest income | 3,053,000 | USD | evidence → |
| Noninterest expense | 4,868,000 | USD | evidence → |
| Provision for loan losses | 398,000 | USD | evidence → |
| Pretax income | 2,866,000 | USD | evidence → |
| Income tax | 919,000 | USD | evidence → |
| Net income | 1,947,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 49,405,000 | USD | evidence → |
| Total capital | 54,211,000 | USD | evidence → |
| Risk-weighted assets | 409,151,000 | USD | evidence → |