Call report 2009Q4
CENTRUE BANK — 2009Q4
The 22 measures CENTRUE BANK reported to the FFIEC for 2009Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,307,588,000 | USD | evidence → |
| Total loans | 885,553,000 | USD | evidence → |
| Allowance for loan losses | 40,909,000 | USD | evidence → |
| Securities available for sale | 262,155,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,058,318,000 | USD | evidence → |
| Interest-bearing deposits | 988,706,000 | USD | evidence → |
| Noninterest-bearing deposits | 69,612,000 | USD | evidence → |
| Equity capital | 135,994,000 | 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 | 63,110,000 | USD | evidence → |
| Interest expense | 22,998,000 | USD | evidence → |
| Net interest income | 40,112,000 | USD | evidence → |
| Noninterest income | 12,535,000 | USD | evidence → |
| Noninterest expense | 45,245,000 | USD | evidence → |
| Provision for loan losses | 52,049,000 | USD | evidence → |
| Pretax income | -57,002,000 | USD | evidence → |
| Income tax | -20,391,000 | USD | evidence → |
| Net income | -36,611,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 98,330,000 | USD | evidence → |
| Total capital | 111,163,000 | USD | evidence → |
| Risk-weighted assets | 998,637,000 | USD | evidence → |