Call report 2005Q3
CENTRUE BANK — 2005Q3
The 22 measures CENTRUE BANK reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 664,717,000 | USD | evidence → |
| Total loans | 405,884,000 | USD | evidence → |
| Allowance for loan losses | 8,493,000 | USD | evidence → |
| Securities available for sale | 190,060,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 523,173,000 | USD | evidence → |
| Interest-bearing deposits | 479,633,000 | USD | evidence → |
| Noninterest-bearing deposits | 43,540,000 | USD | evidence → |
| Equity capital | 78,837,000 | 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 | 25,414,000 | USD | evidence → |
| Interest expense | 9,517,000 | USD | evidence → |
| Net interest income | 15,897,000 | USD | evidence → |
| Noninterest income | 6,070,000 | USD | evidence → |
| Noninterest expense | 16,732,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 5,085,000 | USD | evidence → |
| Income tax | 1,315,000 | USD | evidence → |
| Net income | 3,770,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 70,145,000 | USD | evidence → |
| Total capital | 76,332,000 | USD | evidence → |
| Risk-weighted assets | 492,584,000 | USD | evidence → |