Call report 2007Q4
CENTRUE BANK — 2007Q4
The 22 measures CENTRUE BANK reported to the FFIEC for 2007Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,360,804,000 | USD | evidence → |
| Total loans | 957,661,000 | USD | evidence → |
| Allowance for loan losses | 10,755,000 | USD | evidence → |
| Securities available for sale | 234,250,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,034,801,000 | USD | evidence → |
| Interest-bearing deposits | 973,803,000 | USD | evidence → |
| Noninterest-bearing deposits | 60,998,000 | USD | evidence → |
| Equity capital | 147,562,000 | 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 | 82,568,000 | USD | evidence → |
| Interest expense | 42,280,000 | USD | evidence → |
| Net interest income | 40,288,000 | USD | evidence → |
| Noninterest income | 15,943,000 | USD | evidence → |
| Noninterest expense | 35,903,000 | USD | evidence → |
| Provision for loan losses | 675,000 | USD | evidence → |
| Pretax income | 19,653,000 | USD | evidence → |
| Income tax | 6,365,000 | USD | evidence → |
| Net income | 13,288,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 110,082,000 | USD | evidence → |
| Total capital | 120,837,000 | USD | evidence → |
| Risk-weighted assets | 1,095,621,000 | USD | evidence → |