Call report 2012Q3
CENTRUE BANK — 2012Q3
The 22 measures CENTRUE BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 901,377,000 | USD | evidence → |
| Total loans | 566,856,000 | USD | evidence → |
| Allowance for loan losses | 21,070,000 | USD | evidence → |
| Securities available for sale | 179,457,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 783,913,000 | USD | evidence → |
| Interest-bearing deposits | 717,266,000 | USD | evidence → |
| Noninterest-bearing deposits | 66,647,000 | USD | evidence → |
| Equity capital | 65,928,000 | 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 | 23,640,000 | USD | evidence → |
| Interest expense | 4,113,000 | USD | evidence → |
| Net interest income | 19,527,000 | USD | evidence → |
| Noninterest income | 9,114,000 | USD | evidence → |
| Noninterest expense | 24,683,000 | USD | evidence → |
| Provision for loan losses | 8,475,000 | USD | evidence → |
| Pretax income | -3,119,000 | USD | evidence → |
| Income tax | -544,000 | USD | evidence → |
| Net income | -2,575,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 58,280,000 | USD | evidence → |
| Total capital | 66,378,000 | USD | evidence → |
| Risk-weighted assets | 634,887,000 | USD | evidence → |