Call reports 2011
CENTRUE BANK — 2011
What CENTRUE BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 1,070,784,000 | 1,018,961,000 | 1,005,831,000 | 964,939,000 |
| Total loans | 716,022,000 | 673,902,000 | 635,998,000 | 587,932,000 |
| Allowance for loan losses | 29,089,000 | 24,358,000 | 23,314,000 | 21,232,000 |
| Securities available for sale | 232,951,000 | 219,307,000 | 234,289,000 | 227,033,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 925,313,000 | 868,574,000 | 864,487,000 | 850,624,000 |
| Interest-bearing deposits | 856,416,000 | 801,487,000 | 800,611,000 | 779,785,000 |
| Noninterest-bearing deposits | 68,897,000 | 67,087,000 | 63,876,000 | 70,839,000 |
| Equity capital | 71,579,000 | 70,240,000 | 66,569,000 | 67,228,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 10,500,000 | 20,614,000 | 30,133,000 | 39,064,000 |
| Interest expense | 2,910,000 | 5,488,000 | 7,783,000 | 9,740,000 |
| Net interest income | 7,590,000 | 15,126,000 | 22,350,000 | 29,324,000 |
| Noninterest income | 2,456,000 | 4,808,000 | 7,307,000 | 11,028,000 |
| Noninterest expense | 8,585,000 | 17,975,000 | 30,196,000 | 39,630,000 |
| Provision for loan losses | 4,250,000 | 7,500,000 | 9,900,000 | 11,375,000 |
| Pretax income | -3,181,000 | -5,661,000 | -10,559,000 | -9,995,000 |
| Income tax | -189,000 | -637,000 | -1,191,000 | -1,243,000 |
| Net income | -2,992,000 | -5,024,000 | -9,368,000 | -8,752,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 65,112,000 | 63,348,000 | 59,272,000 | 60,133,000 |
| Total capital | 75,318,000 | 73,019,000 | 68,429,000 | 68,637,000 |
| Risk-weighted assets | 797,579,000 | 759,032,000 | 718,369,000 | 667,468,000 |