Call report 2005Q4
CENTRUE BANK — 2005Q4
The 22 measures CENTRUE BANK reported to the FFIEC for 2005Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 676,521,000 | USD | evidence → |
| Total loans | 417,525,000 | USD | evidence → |
| Allowance for loan losses | 8,362,000 | USD | evidence → |
| Securities available for sale | 188,936,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 543,956,000 | USD | evidence → |
| Interest-bearing deposits | 497,575,000 | USD | evidence → |
| Noninterest-bearing deposits | 46,381,000 | USD | evidence → |
| Equity capital | 76,744,000 | 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 | 34,703,000 | USD | evidence → |
| Interest expense | 13,259,000 | USD | evidence → |
| Net interest income | 21,444,000 | USD | evidence → |
| Noninterest income | 7,916,000 | USD | evidence → |
| Noninterest expense | 22,718,000 | USD | evidence → |
| Provision for loan losses | 250,000 | USD | evidence → |
| Pretax income | 6,313,000 | USD | evidence → |
| Income tax | 1,635,000 | USD | evidence → |
| Net income | 4,678,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 68,905,000 | USD | evidence → |
| Total capital | 75,022,000 | USD | evidence → |
| Risk-weighted assets | 503,266,000 | USD | evidence → |