Call report 2004Q4
CENTRUE BANK — 2004Q4
The 22 measures CENTRUE BANK reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 669,886,000 | USD | evidence → |
| Total loans | 419,275,000 | USD | evidence → |
| Allowance for loan losses | 9,732,000 | USD | evidence → |
| Securities available for sale | 184,614,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 512,940,000 | USD | evidence → |
| Interest-bearing deposits | 472,386,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,554,000 | USD | evidence → |
| Equity capital | 78,352,000 | 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 | 34,944,000 | USD | evidence → |
| Interest expense | 12,939,000 | USD | evidence → |
| Net interest income | 22,005,000 | USD | evidence → |
| Noninterest income | 14,616,000 | USD | evidence → |
| Noninterest expense | 25,565,000 | USD | evidence → |
| Provision for loan losses | 1,750,000 | USD | evidence → |
| Pretax income | 9,429,000 | USD | evidence → |
| Income tax | 3,133,000 | USD | evidence → |
| Net income | 6,296,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 69,059,000 | USD | evidence → |
| Total capital | 75,587,000 | USD | evidence → |
| Risk-weighted assets | 518,289,000 | USD | evidence → |