Call reports 2007
CENTRUE BANK — 2007
What CENTRUE BANK reported to the FFIEC in 2007, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Total assets | 1,310,023,000 | 1,346,107,000 | 1,358,322,000 | 1,360,804,000 |
| Total loans | 868,462,000 | 912,289,000 | 934,114,000 | 957,661,000 |
| Allowance for loan losses | 10,607,000 | 10,828,000 | 10,852,000 | 10,755,000 |
| Securities available for sale | 272,934,000 | 262,024,000 | 249,563,000 | 234,250,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,058,080,000 | 1,088,501,000 | 1,064,288,000 | 1,034,801,000 |
| Interest-bearing deposits | 946,545,000 | 1,023,979,000 | 1,013,853,000 | 973,803,000 |
| Noninterest-bearing deposits | 111,535,000 | 64,522,000 | 50,435,000 | 60,998,000 |
| Equity capital | 142,839,000 | 143,986,000 | 147,538,000 | 147,562,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Interest income | 19,572,000 | 39,912,000 | 62,258,000 | 82,568,000 |
| Interest expense | 9,705,000 | 20,409,000 | 31,317,000 | 42,280,000 |
| Net interest income | 9,867,000 | 19,503,000 | 30,941,000 | 40,288,000 |
| Noninterest income | 3,292,000 | 7,651,000 | 12,042,000 | 15,943,000 |
| Noninterest expense | 9,812,000 | 19,167,000 | 28,466,000 | 35,903,000 |
| Provision for loan losses | 0 | 226,000 | 226,000 | 675,000 |
| Pretax income | 3,347,000 | 7,761,000 | 14,291,000 | 19,653,000 |
| Income tax | 1,006,000 | 2,422,000 | 4,677,000 | 6,365,000 |
| Net income | 2,341,000 | 5,339,000 | 9,614,000 | 13,288,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Tier 1 capital | 108,329,000 | 107,231,000 | 109,154,000 | 110,082,000 |
| Total capital | 118,936,000 | 118,059,000 | 120,006,000 | 120,837,000 |
| Risk-weighted assets | 960,505,000 | 1,019,475,000 | 1,053,256,000 | 1,095,621,000 |