Call report 2006Q4
CENTRUE BANK — 2006Q4
The 22 measures CENTRUE BANK reported to the FFIEC for 2006Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,273,693,000 | USD | evidence → |
| Total loans | 841,793,000 | USD | evidence → |
| Allowance for loan losses | 10,835,000 | USD | evidence → |
| Securities available for sale | 284,241,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,027,443,000 | USD | evidence → |
| Interest-bearing deposits | 910,657,000 | USD | evidence → |
| Noninterest-bearing deposits | 116,787,000 | USD | evidence → |
| Equity capital | 141,064,000 | 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 | 43,786,000 | USD | evidence → |
| Interest expense | 20,445,000 | USD | evidence → |
| Net interest income | 23,341,000 | USD | evidence → |
| Noninterest income | 7,754,000 | USD | evidence → |
| Noninterest expense | 23,272,000 | USD | evidence → |
| Provision for loan losses | -1,275,000 | USD | evidence → |
| Pretax income | 8,994,000 | USD | evidence → |
| Income tax | 2,783,000 | USD | evidence → |
| Net income | 6,211,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 99,742,000 | USD | evidence → |
| Total capital | 110,565,000 | USD | evidence → |
| Risk-weighted assets | 899,342,000 | USD | evidence → |