Call report 2003Q4
CENTRUE BANK — 2003Q4
The 22 measures CENTRUE BANK reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 611,816,000 | USD | evidence → |
| Total loans | 379,604,000 | USD | evidence → |
| Allowance for loan losses | 4,143,000 | USD | evidence → |
| Securities available for sale | 176,847,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 486,847,000 | USD | evidence → |
| Interest-bearing deposits | 416,125,000 | USD | evidence → |
| Noninterest-bearing deposits | 70,722,000 | USD | evidence → |
| Equity capital | 56,480,000 | 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 | 31,321,000 | USD | evidence → |
| Interest expense | 11,796,000 | USD | evidence → |
| Net interest income | 19,525,000 | USD | evidence → |
| Noninterest income | 11,733,000 | USD | evidence → |
| Noninterest expense | 20,161,000 | USD | evidence → |
| Provision for loan losses | 1,298,000 | USD | evidence → |
| Pretax income | 10,011,000 | USD | evidence → |
| Income tax | 3,195,000 | USD | evidence → |
| Net income | 6,816,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 50,755,000 | USD | evidence → |
| Total capital | 54,898,000 | USD | evidence → |
| Risk-weighted assets | 458,770,000 | USD | evidence → |