Call report 2009Q2
CENTRUE BANK — 2009Q2
The 22 measures CENTRUE BANK reported to the FFIEC for 2009Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,309,204,000 | USD | evidence → |
| Total loans | 954,244,000 | USD | evidence → |
| Allowance for loan losses | 26,894,000 | USD | evidence → |
| Securities available for sale | 213,645,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,059,583,000 | USD | evidence → |
| Interest-bearing deposits | 965,128,000 | USD | evidence → |
| Noninterest-bearing deposits | 94,455,000 | USD | evidence → |
| Equity capital | 135,630,000 | 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 | 32,983,000 | USD | evidence → |
| Interest expense | 12,122,000 | USD | evidence → |
| Net interest income | 20,861,000 | USD | evidence → |
| Noninterest income | 6,603,000 | USD | evidence → |
| Noninterest expense | 26,178,000 | USD | evidence → |
| Provision for loan losses | 15,299,000 | USD | evidence → |
| Pretax income | -19,685,000 | USD | evidence → |
| Income tax | -5,516,000 | USD | evidence → |
| Net income | -14,169,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 114,785,000 | USD | evidence → |
| Total capital | 128,427,000 | USD | evidence → |
| Risk-weighted assets | 1,078,124,000 | USD | evidence → |