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Call report 2004Q2

CENTRUE BANK — 2004Q2

The 22 measures CENTRUE BANK reported to the FFIEC for 2004Q2, each linked to its source filing.

PERIOD: 2004Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/dfc7d215-2b67-4c27-b9c5-918984f6bd70/2004Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets731,957,000USDevidence →
Total loans453,677,000USDevidence →
Allowance for loan losses10,224,000USDevidence →
Securities available for sale204,870,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits583,772,000USDevidence →
Interest-bearing deposits514,657,000USDevidence →
Noninterest-bearing deposits69,115,000USDevidence →
Equity capital75,157,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income18,369,000USDevidence →
Interest expense6,872,000USDevidence →
Net interest income11,497,000USDevidence →
Noninterest income6,071,000USDevidence →
Noninterest expense12,607,000USDevidence →
Provision for loan losses1,250,000USDevidence →
Pretax income3,721,000USDevidence →
Income tax1,058,000USDevidence →
Net income2,663,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital65,872,000USDevidence →
Total capital72,776,000USDevidence →
Risk-weighted assets549,046,000USDevidence →

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