Call report 2011Q2
CENTRUE BANK — 2011Q2
The 22 measures CENTRUE BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,018,961,000 | USD | evidence → |
| Total loans | 673,902,000 | USD | evidence → |
| Allowance for loan losses | 24,358,000 | USD | evidence → |
| Securities available for sale | 219,307,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 868,574,000 | USD | evidence → |
| Interest-bearing deposits | 801,487,000 | USD | evidence → |
| Noninterest-bearing deposits | 67,087,000 | USD | evidence → |
| Equity capital | 70,240,000 | 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 | 20,614,000 | USD | evidence → |
| Interest expense | 5,488,000 | USD | evidence → |
| Net interest income | 15,126,000 | USD | evidence → |
| Noninterest income | 4,808,000 | USD | evidence → |
| Noninterest expense | 17,975,000 | USD | evidence → |
| Provision for loan losses | 7,500,000 | USD | evidence → |
| Pretax income | -5,661,000 | USD | evidence → |
| Income tax | -637,000 | USD | evidence → |
| Net income | -5,024,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 63,348,000 | USD | evidence → |
| Total capital | 73,019,000 | USD | evidence → |
| Risk-weighted assets | 759,032,000 | USD | evidence → |