Call reports 2012
CENTRUE BANK — 2012
What CENTRUE BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 958,706,000 | 923,308,000 | 901,377,000 | 900,381,000 |
| Total loans | 569,220,000 | 573,319,000 | 566,856,000 | 564,369,000 |
| Allowance for loan losses | 20,338,000 | 18,234,000 | 21,070,000 | 18,948,000 |
| Securities available for sale | 244,550,000 | 223,794,000 | 179,457,000 | 192,438,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 845,251,000 | 783,807,000 | 783,913,000 | 786,400,000 |
| Interest-bearing deposits | 772,086,000 | 713,059,000 | 717,266,000 | 719,766,000 |
| Noninterest-bearing deposits | 73,165,000 | 70,748,000 | 66,647,000 | 66,634,000 |
| Equity capital | 68,451,000 | 69,011,000 | 65,928,000 | 66,111,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 8,005,000 | 15,935,000 | 23,640,000 | 30,980,000 |
| Interest expense | 1,595,000 | 2,939,000 | 4,113,000 | 5,134,000 |
| Net interest income | 6,410,000 | 12,996,000 | 19,527,000 | 25,846,000 |
| Noninterest income | 2,978,000 | 6,035,000 | 9,114,000 | 12,291,000 |
| Noninterest expense | 8,026,000 | 16,443,000 | 24,683,000 | 32,879,000 |
| Provision for loan losses | 1,350,000 | 2,725,000 | 8,475,000 | 9,725,000 |
| Pretax income | 28,000 | 577,000 | -3,119,000 | -3,069,000 |
| Income tax | 0 | 0 | -544,000 | -543,000 |
| Net income | 28,000 | 577,000 | -2,575,000 | -2,526,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 60,404,000 | 61,194,000 | 58,280,000 | 58,566,000 |
| Total capital | 68,767,000 | 69,479,000 | 66,378,000 | 66,715,000 |
| Risk-weighted assets | 657,045,000 | 652,824,000 | 634,887,000 | 641,095,000 |