Call report 2011Q1
CENTRUE BANK — 2011Q1
The 22 measures CENTRUE BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,070,784,000 | USD | evidence → |
| Total loans | 716,022,000 | USD | evidence → |
| Allowance for loan losses | 29,089,000 | USD | evidence → |
| Securities available for sale | 232,951,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 925,313,000 | USD | evidence → |
| Interest-bearing deposits | 856,416,000 | USD | evidence → |
| Noninterest-bearing deposits | 68,897,000 | USD | evidence → |
| Equity capital | 71,579,000 | 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 | 10,500,000 | USD | evidence → |
| Interest expense | 2,910,000 | USD | evidence → |
| Net interest income | 7,590,000 | USD | evidence → |
| Noninterest income | 2,456,000 | USD | evidence → |
| Noninterest expense | 8,585,000 | USD | evidence → |
| Provision for loan losses | 4,250,000 | USD | evidence → |
| Pretax income | -3,181,000 | USD | evidence → |
| Income tax | -189,000 | USD | evidence → |
| Net income | -2,992,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 65,112,000 | USD | evidence → |
| Total capital | 75,318,000 | USD | evidence → |
| Risk-weighted assets | 797,579,000 | USD | evidence → |