Call report 2007Q3
CENTRUE BANK — 2007Q3
The 22 measures CENTRUE BANK reported to the FFIEC for 2007Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,358,322,000 | USD | evidence → |
| Total loans | 934,114,000 | USD | evidence → |
| Allowance for loan losses | 10,852,000 | USD | evidence → |
| Securities available for sale | 249,563,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,064,288,000 | USD | evidence → |
| Interest-bearing deposits | 1,013,853,000 | USD | evidence → |
| Noninterest-bearing deposits | 50,435,000 | USD | evidence → |
| Equity capital | 147,538,000 | 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 | 62,258,000 | USD | evidence → |
| Interest expense | 31,317,000 | USD | evidence → |
| Net interest income | 30,941,000 | USD | evidence → |
| Noninterest income | 12,042,000 | USD | evidence → |
| Noninterest expense | 28,466,000 | USD | evidence → |
| Provision for loan losses | 226,000 | USD | evidence → |
| Pretax income | 14,291,000 | USD | evidence → |
| Income tax | 4,677,000 | USD | evidence → |
| Net income | 9,614,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 109,154,000 | USD | evidence → |
| Total capital | 120,006,000 | USD | evidence → |
| Risk-weighted assets | 1,053,256,000 | USD | evidence → |