Call report 2012Q2
CENTRUE BANK — 2012Q2
The 22 measures CENTRUE BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 923,308,000 | USD | evidence → |
| Total loans | 573,319,000 | USD | evidence → |
| Allowance for loan losses | 18,234,000 | USD | evidence → |
| Securities available for sale | 223,794,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 783,807,000 | USD | evidence → |
| Interest-bearing deposits | 713,059,000 | USD | evidence → |
| Noninterest-bearing deposits | 70,748,000 | USD | evidence → |
| Equity capital | 69,011,000 | 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 | 15,935,000 | USD | evidence → |
| Interest expense | 2,939,000 | USD | evidence → |
| Net interest income | 12,996,000 | USD | evidence → |
| Noninterest income | 6,035,000 | USD | evidence → |
| Noninterest expense | 16,443,000 | USD | evidence → |
| Provision for loan losses | 2,725,000 | USD | evidence → |
| Pretax income | 577,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 577,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 61,194,000 | USD | evidence → |
| Total capital | 69,479,000 | USD | evidence → |
| Risk-weighted assets | 652,824,000 | USD | evidence → |