Call report 2009Q1
CENTRUE BANK — 2009Q1
The 22 measures CENTRUE BANK reported to the FFIEC for 2009Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,365,969,000 | USD | evidence → |
| Total loans | 985,836,000 | USD | evidence → |
| Allowance for loan losses | 16,010,000 | USD | evidence → |
| Securities available for sale | 221,223,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,092,007,000 | USD | evidence → |
| Interest-bearing deposits | 1,000,610,000 | USD | evidence → |
| Noninterest-bearing deposits | 91,397,000 | USD | evidence → |
| Equity capital | 152,878,000 | 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 | 16,978,000 | USD | evidence → |
| Interest expense | 6,188,000 | USD | evidence → |
| Net interest income | 10,790,000 | USD | evidence → |
| Noninterest income | 3,147,000 | USD | evidence → |
| Noninterest expense | 8,406,000 | USD | evidence → |
| Provision for loan losses | 2,235,000 | USD | evidence → |
| Pretax income | 2,102,000 | USD | evidence → |
| Income tax | 531,000 | USD | evidence → |
| Net income | 1,571,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 124,162,000 | USD | evidence → |
| Total capital | 138,670,000 | USD | evidence → |
| Risk-weighted assets | 1,159,172,000 | USD | evidence → |