Call reports 2006
CENTRUE BANK — 2006
What CENTRUE BANK reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 662,525,000 | 657,551,000 | 648,856,000 | 1,273,693,000 |
| Total loans | 406,644,000 | 403,620,000 | 407,167,000 | 841,793,000 |
| Allowance for loan losses | 7,506,000 | 6,848,000 | 6,103,000 | 10,835,000 |
| Securities available for sale | 193,634,000 | 176,446,000 | 175,618,000 | 284,241,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 531,030,000 | 522,825,000 | 527,567,000 | 1,027,443,000 |
| Interest-bearing deposits | 484,891,000 | 477,205,000 | 480,592,000 | 910,657,000 |
| Noninterest-bearing deposits | 46,139,000 | 45,620,000 | 46,975,000 | 116,787,000 |
| Equity capital | 77,321,000 | 75,369,000 | 76,023,000 | 141,064,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 9,384,000 | 18,859,000 | 28,661,000 | 43,786,000 |
| Interest expense | 4,037,000 | 8,391,000 | 12,953,000 | 20,445,000 |
| Net interest income | 5,347,000 | 10,468,000 | 15,708,000 | 23,341,000 |
| Noninterest income | 1,861,000 | 3,749,000 | 5,237,000 | 7,754,000 |
| Noninterest expense | 5,262,000 | 10,320,000 | 15,210,000 | 23,272,000 |
| Provision for loan losses | -800,000 | -1,100,000 | -1,300,000 | -1,275,000 |
| Pretax income | 2,747,000 | 4,909,000 | 6,947,000 | 8,994,000 |
| Income tax | 906,000 | 1,577,000 | 2,200,000 | 2,783,000 |
| Net income | 1,841,000 | 3,332,000 | 4,747,000 | 6,211,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 69,889,000 | 68,932,000 | 69,408,000 | 99,742,000 |
| Total capital | 76,134,000 | 75,248,000 | 75,511,000 | 110,565,000 |
| Risk-weighted assets | 498,346,000 | 504,754,000 | 511,137,000 | 899,342,000 |
Machine access — free, no API key
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