Call report 2011Q3
CENTRUE BANK — 2011Q3
The 22 measures CENTRUE BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,005,831,000 | USD | evidence → |
| Total loans | 635,998,000 | USD | evidence → |
| Allowance for loan losses | 23,314,000 | USD | evidence → |
| Securities available for sale | 234,289,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 864,487,000 | USD | evidence → |
| Interest-bearing deposits | 800,611,000 | USD | evidence → |
| Noninterest-bearing deposits | 63,876,000 | USD | evidence → |
| Equity capital | 66,569,000 | 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 | 30,133,000 | USD | evidence → |
| Interest expense | 7,783,000 | USD | evidence → |
| Net interest income | 22,350,000 | USD | evidence → |
| Noninterest income | 7,307,000 | USD | evidence → |
| Noninterest expense | 30,196,000 | USD | evidence → |
| Provision for loan losses | 9,900,000 | USD | evidence → |
| Pretax income | -10,559,000 | USD | evidence → |
| Income tax | -1,191,000 | USD | evidence → |
| Net income | -9,368,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 59,272,000 | USD | evidence → |
| Total capital | 68,429,000 | USD | evidence → |
| Risk-weighted assets | 718,369,000 | USD | evidence → |