Call report 2005Q1
CENTRUE BANK — 2005Q1
The 22 measures CENTRUE BANK reported to the FFIEC for 2005Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 661,819,000 | USD | evidence → |
| Total loans | 421,523,000 | USD | evidence → |
| Allowance for loan losses | 9,948,000 | USD | evidence → |
| Securities available for sale | 178,396,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 503,335,000 | USD | evidence → |
| Interest-bearing deposits | 453,752,000 | USD | evidence → |
| Noninterest-bearing deposits | 49,583,000 | USD | evidence → |
| Equity capital | 78,738,000 | 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 | 8,144,000 | USD | evidence → |
| Interest expense | 2,983,000 | USD | evidence → |
| Net interest income | 5,161,000 | USD | evidence → |
| Noninterest income | 1,909,000 | USD | evidence → |
| Noninterest expense | 5,476,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 1,494,000 | USD | evidence → |
| Income tax | 423,000 | USD | evidence → |
| Net income | 1,071,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 69,916,000 | USD | evidence → |
| Total capital | 76,308,000 | USD | evidence → |
| Risk-weighted assets | 507,057,000 | USD | evidence → |