Call report 2003Q2
CENTRUE BANK — 2003Q2
The 22 measures CENTRUE BANK reported to the FFIEC for 2003Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 587,410,000 | USD | evidence → |
| Total loans | 355,824,000 | USD | evidence → |
| Allowance for loan losses | 4,816,000 | USD | evidence → |
| Securities available for sale | 158,860,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 463,044,000 | USD | evidence → |
| Interest-bearing deposits | 397,469,000 | USD | evidence → |
| Noninterest-bearing deposits | 65,575,000 | USD | evidence → |
| Equity capital | 56,499,000 | 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 | 15,972,000 | USD | evidence → |
| Interest expense | 6,123,000 | USD | evidence → |
| Net interest income | 9,849,000 | USD | evidence → |
| Noninterest income | 6,288,000 | USD | evidence → |
| Noninterest expense | 9,871,000 | USD | evidence → |
| Provision for loan losses | 646,000 | USD | evidence → |
| Pretax income | 5,774,000 | USD | evidence → |
| Income tax | 1,862,000 | USD | evidence → |
| Net income | 3,912,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 50,422,000 | USD | evidence → |
| Total capital | 55,238,000 | USD | evidence → |
| Risk-weighted assets | 436,358,000 | USD | evidence → |