Call report 2012Q4
CENTRUE BANK — 2012Q4
The 22 measures CENTRUE BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 900,381,000 | USD | evidence → |
| Total loans | 564,369,000 | USD | evidence → |
| Allowance for loan losses | 18,948,000 | USD | evidence → |
| Securities available for sale | 192,438,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 786,400,000 | USD | evidence → |
| Interest-bearing deposits | 719,766,000 | USD | evidence → |
| Noninterest-bearing deposits | 66,634,000 | USD | evidence → |
| Equity capital | 66,111,000 | 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 | 30,980,000 | USD | evidence → |
| Interest expense | 5,134,000 | USD | evidence → |
| Net interest income | 25,846,000 | USD | evidence → |
| Noninterest income | 12,291,000 | USD | evidence → |
| Noninterest expense | 32,879,000 | USD | evidence → |
| Provision for loan losses | 9,725,000 | USD | evidence → |
| Pretax income | -3,069,000 | USD | evidence → |
| Income tax | -543,000 | USD | evidence → |
| Net income | -2,526,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 58,566,000 | USD | evidence → |
| Total capital | 66,715,000 | USD | evidence → |
| Risk-weighted assets | 641,095,000 | USD | evidence → |