Call report 2005Q2
CENTRUE BANK — 2005Q2
The 22 measures CENTRUE BANK reported to the FFIEC for 2005Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 665,388,000 | USD | evidence → |
| Total loans | 404,462,000 | USD | evidence → |
| Allowance for loan losses | 9,159,000 | USD | evidence → |
| Securities available for sale | 185,207,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 521,247,000 | USD | evidence → |
| Interest-bearing deposits | 467,318,000 | USD | evidence → |
| Noninterest-bearing deposits | 53,929,000 | USD | evidence → |
| Equity capital | 79,308,000 | 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 | 16,693,000 | USD | evidence → |
| Interest expense | 6,144,000 | USD | evidence → |
| Net interest income | 10,549,000 | USD | evidence → |
| Noninterest income | 3,997,000 | USD | evidence → |
| Noninterest expense | 11,046,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 3,400,000 | USD | evidence → |
| Income tax | 829,000 | USD | evidence → |
| Net income | 2,571,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 70,887,000 | USD | evidence → |
| Total capital | 76,869,000 | USD | evidence → |
| Risk-weighted assets | 486,120,000 | USD | evidence → |