Call report 2011Q4
CENTRUE BANK — 2011Q4
The 22 measures CENTRUE BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 964,939,000 | USD | evidence → |
| Total loans | 587,932,000 | USD | evidence → |
| Allowance for loan losses | 21,232,000 | USD | evidence → |
| Securities available for sale | 227,033,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 850,624,000 | USD | evidence → |
| Interest-bearing deposits | 779,785,000 | USD | evidence → |
| Noninterest-bearing deposits | 70,839,000 | USD | evidence → |
| Equity capital | 67,228,000 | 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 | 39,064,000 | USD | evidence → |
| Interest expense | 9,740,000 | USD | evidence → |
| Net interest income | 29,324,000 | USD | evidence → |
| Noninterest income | 11,028,000 | USD | evidence → |
| Noninterest expense | 39,630,000 | USD | evidence → |
| Provision for loan losses | 11,375,000 | USD | evidence → |
| Pretax income | -9,995,000 | USD | evidence → |
| Income tax | -1,243,000 | USD | evidence → |
| Net income | -8,752,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 60,133,000 | USD | evidence → |
| Total capital | 68,637,000 | USD | evidence → |
| Risk-weighted assets | 667,468,000 | USD | evidence → |