Call reports 2010
CENTRUE BANK — 2010
What CENTRUE BANK reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 1,283,066,000 | 1,221,632,000 | 1,175,397,000 | 1,102,117,000 |
| Total loans | 846,638,000 | 792,757,000 | 765,060,000 | 722,358,000 |
| Allowance for loan losses | 41,845,000 | 42,378,000 | 43,390,000 | 31,511,000 |
| Securities available for sale | 272,212,000 | 294,374,000 | 268,919,000 | 217,661,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,051,344,000 | 996,454,000 | 961,042,000 | 934,140,000 |
| Interest-bearing deposits | 982,159,000 | 927,867,000 | 891,644,000 | 863,071,000 |
| Noninterest-bearing deposits | 69,185,000 | 68,587,000 | 69,398,000 | 71,069,000 |
| Equity capital | 132,806,000 | 129,392,000 | 114,226,000 | 73,809,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 13,263,000 | 25,922,000 | 37,403,000 | 48,748,000 |
| Interest expense | 4,969,000 | 9,610,000 | 13,605,000 | 16,880,000 |
| Net interest income | 8,294,000 | 16,312,000 | 23,798,000 | 31,868,000 |
| Noninterest income | 1,197,000 | 4,489,000 | 7,048,000 | 8,723,000 |
| Noninterest expense | 8,625,000 | 17,725,000 | 26,382,000 | 51,037,000 |
| Provision for loan losses | 9,350,000 | 16,900,000 | 24,150,000 | 34,600,000 |
| Pretax income | -10,088,000 | -16,334,000 | -21,795,000 | -47,366,000 |
| Income tax | -4,121,000 | -6,711,000 | 2,984,000 | 16,094,000 |
| Net income | -5,967,000 | -9,623,000 | -24,779,000 | -63,460,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 90,735,000 | 84,854,000 | 76,534,000 | 67,823,000 |
| Total capital | 102,712,000 | 96,041,000 | 87,428,000 | 78,171,000 |
| Risk-weighted assets | 937,364,000 | 863,820,000 | 839,065,000 | 806,694,000 |