Call report 2009Q3
CENTRUE BANK — 2009Q3
The 22 measures CENTRUE BANK reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,333,287,000 | USD | evidence → |
| Total loans | 921,675,000 | USD | evidence → |
| Allowance for loan losses | 27,965,000 | USD | evidence → |
| Securities available for sale | 259,835,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,076,533,000 | USD | evidence → |
| Interest-bearing deposits | 1,004,435,000 | USD | evidence → |
| Noninterest-bearing deposits | 72,098,000 | USD | evidence → |
| Equity capital | 141,484,000 | 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 | 48,293,000 | USD | evidence → |
| Interest expense | 17,689,000 | USD | evidence → |
| Net interest income | 30,604,000 | USD | evidence → |
| Noninterest income | 9,710,000 | USD | evidence → |
| Noninterest expense | 34,761,000 | USD | evidence → |
| Provision for loan losses | 29,799,000 | USD | evidence → |
| Pretax income | -33,049,000 | USD | evidence → |
| Income tax | -10,883,000 | USD | evidence → |
| Net income | -22,166,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 113,140,000 | USD | evidence → |
| Total capital | 126,441,000 | USD | evidence → |
| Risk-weighted assets | 1,049,361,000 | USD | evidence → |