Call report 2006Q2
CENTRUE BANK — 2006Q2
The 22 measures CENTRUE BANK reported to the FFIEC for 2006Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 657,551,000 | USD | evidence → |
| Total loans | 403,620,000 | USD | evidence → |
| Allowance for loan losses | 6,848,000 | USD | evidence → |
| Securities available for sale | 176,446,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 522,825,000 | USD | evidence → |
| Interest-bearing deposits | 477,205,000 | USD | evidence → |
| Noninterest-bearing deposits | 45,620,000 | USD | evidence → |
| Equity capital | 75,369,000 | 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 | 18,859,000 | USD | evidence → |
| Interest expense | 8,391,000 | USD | evidence → |
| Net interest income | 10,468,000 | USD | evidence → |
| Noninterest income | 3,749,000 | USD | evidence → |
| Noninterest expense | 10,320,000 | USD | evidence → |
| Provision for loan losses | -1,100,000 | USD | evidence → |
| Pretax income | 4,909,000 | USD | evidence → |
| Income tax | 1,577,000 | USD | evidence → |
| Net income | 3,332,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 68,932,000 | USD | evidence → |
| Total capital | 75,248,000 | USD | evidence → |
| Risk-weighted assets | 504,754,000 | USD | evidence → |