Call report 2004Q3
CENTRUE BANK — 2004Q3
The 22 measures CENTRUE BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 667,524,000 | USD | evidence → |
| Total loans | 413,941,000 | USD | evidence → |
| Allowance for loan losses | 9,962,000 | USD | evidence → |
| Securities available for sale | 183,429,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 511,936,000 | USD | evidence → |
| Interest-bearing deposits | 451,766,000 | USD | evidence → |
| Noninterest-bearing deposits | 60,170,000 | USD | evidence → |
| Equity capital | 79,783,000 | 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 | 26,886,000 | USD | evidence → |
| Interest expense | 9,929,000 | USD | evidence → |
| Net interest income | 16,957,000 | USD | evidence → |
| Noninterest income | 12,635,000 | USD | evidence → |
| Noninterest expense | 19,382,000 | USD | evidence → |
| Provision for loan losses | 1,450,000 | USD | evidence → |
| Pretax income | 8,892,000 | USD | evidence → |
| Income tax | 3,115,000 | USD | evidence → |
| Net income | 5,777,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 70,036,000 | USD | evidence → |
| Total capital | 76,100,000 | USD | evidence → |
| Risk-weighted assets | 481,770,000 | USD | evidence → |