Call report 2012Q1
CENTRUE BANK — 2012Q1
The 22 measures CENTRUE BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 958,706,000 | USD | evidence → |
| Total loans | 569,220,000 | USD | evidence → |
| Allowance for loan losses | 20,338,000 | USD | evidence → |
| Securities available for sale | 244,550,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 845,251,000 | USD | evidence → |
| Interest-bearing deposits | 772,086,000 | USD | evidence → |
| Noninterest-bearing deposits | 73,165,000 | USD | evidence → |
| Equity capital | 68,451,000 | 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 | 8,005,000 | USD | evidence → |
| Interest expense | 1,595,000 | USD | evidence → |
| Net interest income | 6,410,000 | USD | evidence → |
| Noninterest income | 2,978,000 | USD | evidence → |
| Noninterest expense | 8,026,000 | USD | evidence → |
| Provision for loan losses | 1,350,000 | USD | evidence → |
| Pretax income | 28,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 28,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 60,404,000 | USD | evidence → |
| Total capital | 68,767,000 | USD | evidence → |
| Risk-weighted assets | 657,045,000 | USD | evidence → |